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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.99 | 35.99 | 14.35 | 14.35 |
Gross Profit | 3.72 | 3.72 | 3.51 | 3.51 |
Operating Income | -2.6 | -2.6 | -0.837 | -0.837 |
Net Income | -6.16 | -6.16 | 0.102 | 0.102 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318.08 | 318.08 | 308.23 | 308.23 |
Total Liabilities | 40.48 | 40.48 | 18.32 | 18.32 |
Total Equity | 277.59 | 277.59 | 289.9 | 289.9 |
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 | 1.09 | 1.09 | ||
Cash From Investing Activities | 0.148 | 0.148 | ||
Cash From Financing Activities | -0.192 | -0.192 | ||
Net Change in Cash | 1.05 | 1.05 |
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