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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.76 | 31.28 | ||
Gross Profit | 3.65 | 3.65 | 9.67 | 9.67 |
Operating Income | 1.26 | |||
Net Income | -0.039 | -0.039 | 6.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342.14 | 283.06 | ||
Total Liabilities | 103.55 | |||
Total Equity | 185.21 | 179.51 |
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 | -34.14 | 7.67 | 7.67 | |
Cash From Investing Activities | -2.21 | -0.706 | -0.706 | |
Cash From Financing Activities | 17.89 | 17.89 | 4.41 | |
Net Change in Cash | -18.47 | -18.47 | 11.37 | 11.37 |
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