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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.42 | 11.42 | 25.19 | 25.19 |
Gross Profit | 5.65 | 5.65 | 18.63 | 18.63 |
Operating Income | -35.84 | -35.84 | -29.99 | -29.99 |
Net Income | -34.18 | -34.18 | -23.74 | -23.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.31 | 573.31 | 661.9 | 661.9 |
Total Liabilities | 53.3 | 53.3 | 71.24 | 71.24 |
Total Equity | 520.01 | 520.01 | 590.65 | 590.65 |
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 | -30.12 | -30.12 | ||
Cash From Investing Activities | 42.2 | 42.2 | ||
Cash From Financing Activities | 1.68 | 1.68 | ||
Net Change in Cash | 15.91 | 15.91 |
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