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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.87 | 12.87 | 16.69 | 16.69 |
Gross Profit | 5.29 | 5.29 | 6.71 | 6.71 |
Operating Income | -8.66 | -8.66 | -4.4 | -4.4 |
Net Income | -9.9 | -9.9 | -5.06 | -5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.39 | 118.39 | 133.09 | 133.09 |
Total Liabilities | 70.57 | 70.57 | 66.56 | 66.56 |
Total Equity | 47.82 | 47.82 | 66.53 | 66.53 |
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 | -0.554 | -0.554 | -9.1 | -9.1 |
Cash From Investing Activities | -6.32 | -6.32 | -6.96 | -6.96 |
Cash From Financing Activities | -0.22 | -0.22 | 8.49 | 8.49 |
Net Change in Cash | -6.96 | -6.96 | -8.02 | -8.02 |
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