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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.44 | 31.44 | ||
Gross Profit | 15.44 | 15.44 | ||
Operating Income | 0.026 | 0.026 | ||
Net Income | -15.76 | -15.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.52 | 146.52 | ||
Total Liabilities | 123.09 | 123.09 | ||
Total Equity | 23.42 | 23.42 |
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 | 4.71 | 4.71 | 4.15 | 4.15 |
Cash From Investing Activities | 0.774 | -1.5 | -1.5 | |
Cash From Financing Activities | -5.79 | -5.79 | -4.11 | -4.11 |
Net Change in Cash | -0.308 | -0.308 | -1.46 | -1.46 |
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