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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.17 | 67.17 | 15.21 | 15.21 |
Gross Profit | 45.38 | 45.38 | 7.27 | 7.27 |
Operating Income | -0.381 | -0.596 | -6.39 | -6.39 |
Net Income | -2.04 | -2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.97 | 323.97 | ||
Total Liabilities | 154.4 | 154.4 | ||
Total Equity | 169.57 | 169.57 |
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 | 8.75 | 8.75 | ||
Cash From Investing Activities | -14.51 | -14.51 | ||
Cash From Financing Activities | 1.09 | 1.09 | ||
Net Change in Cash | -4.69 | -4.69 |
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