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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.71 | 35.71 | 38.55 | 38.55 |
Gross Profit | 33.82 | 33.82 | 36.93 | 36.93 |
Operating Income | -5.14 | -5.14 | ||
Net Income | -13.13 | -13.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190.24 | 190.24 | ||
Total Liabilities | 77.83 | 77.83 | ||
Total Equity | 112.41 | 112.41 |
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 | -7.28 | -7.28 | ||
Cash From Investing Activities | -0.04 | -0.04 | ||
Cash From Financing Activities | 0.08 | 0.08 | ||
Net Change in Cash | -7.25 | -7.25 |
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