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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.79 | 4.79 | 4.58 | 4.58 |
Gross Profit | 2.78 | 2.78 | 2.94 | 2.94 |
Operating Income | -0.582 | -0.582 | 0.333 | 0.333 |
Net Income | -3.64 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.79 | 126.79 | ||
Total Liabilities | 123.12 | 123.12 | ||
Total Equity | 3.67 | 3.67 |
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 | -3.92 | -3.92 | ||
Cash From Investing Activities | -0.014 | -0.014 | ||
Cash From Financing Activities | 3.47 | 3.47 | ||
Net Change in Cash | -0.472 | -0.472 |
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