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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.66 | 11.66 | 11.23 | 11.23 |
Gross Profit | 6.11 | 6.11 | 4.39 | 4.39 |
Operating Income | -0.119 | -0.119 | -2.34 | -2.34 |
Net Income | 0.118 | 0.118 | -2.56 | -2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.52 | 48.52 | 50.97 | 50.97 |
Total Liabilities | 18.97 | 18.97 | 21.86 | 21.86 |
Total Equity | 29.55 | 29.55 | 29.1 | 29.1 |
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 | 0.704 | 0.704 | -2.32 | -2.32 |
Cash From Investing Activities | -5.64 | -5.64 | -0.962 | -0.962 |
Cash From Financing Activities | -0.243 | -0.243 | -0.33 | -0.33 |
Net Change in Cash | -5.19 | -5.19 | -3.6 | -3.6 |
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