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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.95 | 38.95 | 83.8 | 83.8 |
Operating Income | 2.29 | 2.29 | -10.21 | -10.21 |
Net Income | 2.82 | 2.82 | -9.72 | -9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.21 | 150.21 | 104.13 | 104.13 |
Total Liabilities | 135.32 | 135.32 | 91.77 | 91.77 |
Total Equity | 14.89 | 14.89 | 12.36 | 12.36 |
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 | -11.35 | -11.35 | -34.67 | -34.67 |
Cash From Investing Activities | -2.57 | -2.57 | ||
Cash From Financing Activities | -1.03 | -1.03 | 6.31 | 6.31 |
Net Change in Cash | -14.95 | -14.95 | -28.36 | -28.36 |
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