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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.73 | 10.73 | 11.88 | |
Gross Profit | 6.83 | 6.83 | 7.14 | 7.14 |
Operating Income | -7.73 | -7.73 | -3.68 | -3.68 |
Net Income | -4.46 | -4.46 | -3.28 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 302.95 | 302.95 | 319.39 | 319.39 |
Total Liabilities | 87.77 | 87.77 | 86.85 | 86.85 |
Total Equity | 215.18 | 215.18 | 232.54 | 232.54 |
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 | -8.06 | -8.06 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.1 | -2.1 | ||
Net Change in Cash | -10.16 |
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