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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.69 | 45.69 | 29.61 | 29.61 |
Gross Profit | 6.76 | 6.76 | 4.42 | 4.42 |
Operating Income | -6.12 | -6.12 | -1.6 | -1.6 |
Net Income | -5.67 | -5.67 | -0.691 | -0.691 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.55 | 218.55 | 240.24 | 240.24 |
Total Liabilities | 74.72 | 74.72 | 84.81 | 84.81 |
Total Equity | 143.84 | 143.84 | 155.42 | 155.42 |
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 | -9.8 | -9.8 | 8.37 | 8.37 |
Cash From Investing Activities | -2.1 | -2.1 | -0.038 | -0.038 |
Cash From Financing Activities | -18.61 | -18.61 | 23.69 | 23.69 |
Net Change in Cash | -30.74 | -30.74 | 32.23 | 32.23 |
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