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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.26 | 25.26 | 19.51 | 19.51 |
Gross Profit | 11.59 | 11.59 | 16.2 | 16.2 |
Operating Income | -11.65 | -11.65 | 1.4 | 1.4 |
Net Income | -6.52 | -6.52 | -0.034 | -0.034 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.58 | 323.58 | 389.19 | 389.19 |
Total Liabilities | 43.6 | 43.6 | 96.76 | 96.76 |
Total Equity | 279.98 | 279.98 | 292.44 | 292.44 |
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 | -3.39 | -3.39 | -6.62 | -6.62 |
Cash From Investing Activities | -7.41 | -7.41 | -0.036 | -0.036 |
Cash From Financing Activities | -33.07 | -33.07 | -19.8 | -19.8 |
Net Change in Cash | -44.04 | -44.04 | -26.26 | -26.26 |
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