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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.94 | 1.94 | -7.14 | -7.14 |
Gross Profit | 1.94 | 1.94 | -7.14 | -7.14 |
Operating Income | 1.02 | 1.02 | -8.1 | -8.1 |
Net Income | -2.7 | -2.7 | -10.94 | -10.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 458.08 | 458.08 | 460.43 | 460.43 |
Total Liabilities | 222.55 | 222.55 | 254.15 | 254.15 |
Total Equity | 235.53 | 235.53 | 206.28 | 206.28 |
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 | -31.61 | -31.61 | 1.99 | 1.99 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.2 | 1.2 | 31.8 | 31.8 |
Net Change in Cash | -30.41 | -30.41 | 33.78 | 33.78 |
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