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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.73 | 56.73 | 37.84 | 37.84 |
Gross Profit | -2.35 | -2.35 | 16.42 | 16.42 |
Operating Income | -25.15 | -25.15 | -3.96 | -3.96 |
Net Income | -37.54 | -37.54 | -2.56 | -2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553.43 | 553.43 | 617.36 | 617.36 |
Total Liabilities | 56.05 | 56.05 | 51.28 | 51.28 |
Total Equity | 497.38 | 497.38 | 566.09 | 566.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.54 | 18.54 | ||
Cash From Investing Activities | -0.406 | -0.406 | ||
Cash From Financing Activities | 0.372 | 0.372 | ||
Net Change in Cash | 18.5 | 18.5 |
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