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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.64 | 10.64 | 11.64 | 11.64 |
Gross Profit | 4.9 | 4.9 | 6.7 | 6.7 |
Operating Income | 2.22 | 2.22 | 4.71 | 4.71 |
Net Income | -8.34 | -8.34 | -1.15 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 936.56 | 936.56 | 1011.45 | 1011.45 |
Total Liabilities | 515.32 | 515.32 | 561.74 | 561.74 |
Total Equity | 421.24 | 421.24 | 449.7 | 449.7 |
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 | -2.14 | -2.14 | -0.785 | -0.785 |
Cash From Investing Activities | 19.61 | 19.61 | 14.49 | 14.49 |
Cash From Financing Activities | -17.66 | -17.66 | -16.82 | -16.82 |
Net Change in Cash | -0.714 | -0.714 | -2.86 | -2.86 |
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