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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.72 | 125.72 | 116.61 | 116.61 |
Gross Profit | 19.8 | 19.8 | 25.92 | 25.92 |
Operating Income | -22.92 | -22.92 | -9.28 | -9.28 |
Net Income | -10.02 | -10.02 | -18.81 | -18.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195 | 195 | 234.26 | 234.26 |
Total Liabilities | 420.98 | 420.98 | 445.14 | 445.14 |
Total Equity | -225.98 | -225.98 | -210.87 | -210.87 |
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 | -11.08 | -11.08 | -8.92 | -8.92 |
Cash From Investing Activities | -0.38 | -0.38 | -0.609 | -0.609 |
Cash From Financing Activities | -2.11 | -2.11 | -2.1 | -2.1 |
Net Change in Cash | -13.63 | -13.63 | -11.37 | -11.37 |
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