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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.39 | 10.39 | 21.85 | 21.85 |
Gross Profit | 10.39 | 10.39 | 21.85 | 21.85 |
Operating Income | -2.33 | -2.33 | 6.92 | 6.92 |
Net Income | -14.17 | -14.17 | -21.98 | -21.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.44 | 161.44 | 193.42 | 193.42 |
Total Liabilities | 18.66 | 18.66 | 17.09 | 17.09 |
Total Equity | 142.78 | 142.78 | 176.32 | 176.32 |
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 | -15.64 | -15.64 | -2.82 | -2.82 |
Cash From Investing Activities | -6.47 | -6.47 | -5.96 | -5.96 |
Cash From Financing Activities | -0.309 | -0.309 | 0.403 | 0.403 |
Net Change in Cash | -28.95 | -28.95 | -21.93 | -21.93 |
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