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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.08 | 100.4 | 36.05 | 36.05 |
Gross Profit | 38.96 | 28.4 | 9 | 9 |
Operating Income | -0.34 | -6.6 | -3.6 | -3.6 |
Net Income | -1.43 | -3.6 | -3.6 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 347.7 | 366.1 | 377 | |
Total Liabilities | 268.43 | 285.1 | 289.2 | |
Total Equity | 79.27 | 81 | 87.8 | 85.14 |
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 | 1.2 | 12.9 | 4.25 | 4.35 |
Cash From Investing Activities | -1.04 | -0.2 | 14.05 | 14.05 |
Cash From Financing Activities | -8.39 | -19.7 | -6.3 | -6.3 |
Net Change in Cash | -8.33 | -7 | 12.1 | 12.1 |
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