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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.58 | 16.58 | 17.69 | 17.69 |
Gross Profit | 2.46 | 2.46 | 7.3 | 7.3 |
Operating Income | -1.42 | -1.42 | -4.67 | -4.67 |
Net Income | -0.829 | -0.829 | -11.04 | -11.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226.72 | 226.72 | 230.61 | 230.61 |
Total Liabilities | 102.05 | 102.05 | 104.63 | 104.63 |
Total Equity | 124.68 | 124.68 | 125.98 | 125.98 |
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 | -0.808 | -0.808 | -1.17 | -1.17 |
Cash From Investing Activities | 0.166 | 0.166 | 13.21 | 13.21 |
Cash From Financing Activities | -0.033 | -0.033 | -0.065 | -0.065 |
Net Change in Cash | -0.582 | -0.582 | 12.21 | 12.21 |
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