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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.22 | 46.22 | 39.38 | 39.38 |
Gross Profit | 80.01 | 80.01 | 5.59 | 5.59 |
Operating Income | -7.08 | -7.08 | -4.52 | -4.52 |
Net Income | -5.99 | -5.99 | -8.01 | -8.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.4 | 187.4 | 176.94 | 176.94 |
Total Liabilities | 128.2 | 128.2 | 105.96 | 105.96 |
Total Equity | 59.2 | 59.2 | 70.98 | 70.98 |
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 | -3.47 | -3.47 | -10.18 | -10.18 |
Cash From Investing Activities | -9.06 | -9.06 | -3.19 | -3.19 |
Cash From Financing Activities | 2.14 | 2.14 | 21.26 | 21.26 |
Net Change in Cash | -10.37 | -10.37 | 7.82 | 7.82 |
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