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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.7 | 271.7 | 287.12 | 287.12 |
Gross Profit | 1.68 | 1.68 | 4.86 | 4.86 |
Operating Income | -4.81 | -4.81 | -1.28 | -1.28 |
Net Income | -5.39 | -5.39 | -2.42 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.84 | 119.84 | 150.73 | 150.73 |
Total Liabilities | 67.35 | 67.35 | 87.46 | 87.46 |
Total Equity | 52.48 | 52.48 | 63.27 | 63.27 |
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 | -8.25 | -8.25 | -0.901 | -0.901 |
Cash From Investing Activities | -0.064 | -0.064 | 0.018 | 0.018 |
Cash From Financing Activities | -6.52 | -6.52 | 1.52 | 1.52 |
Net Change in Cash | -14.84 | -14.84 | 0.638 | 0.638 |
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