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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.71 | 25.71 | 29.83 | 29.83 |
Gross Profit | 3.18 | 3.18 | 2.35 | 2.35 |
Operating Income | -1.35 | -1.35 | -0.834 | -0.834 |
Net Income | -3.7 | -3.7 | -1.84 | -1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.31 | 74.31 | 91.43 | 91.43 |
Total Liabilities | 61.57 | 61.57 | 70.57 | 70.57 |
Total Equity | 12.74 | 12.74 | 20.86 | 20.86 |
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 | 2.28 | 2.28 | -0.2 | -0.2 |
Cash From Investing Activities | -0.591 | -0.591 | -1.33 | -1.33 |
Cash From Financing Activities | -0.965 | -0.965 | -0.284 | -0.284 |
Net Change in Cash | 0.723 | 0.723 | -1.82 | -1.82 |
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