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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.33 | 2.33 | 0.53 | 0.53 |
Gross Profit | 2.33 | 2.33 | 0.53 | 0.53 |
Operating Income | 1.82 | 1.82 | -0.014 | -0.014 |
Net Income | -0.308 | -0.308 | 0.097 | 0.097 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.01 | 71.01 | 100.29 | 100.29 |
Total Liabilities | 1.77 | 1.77 | 0.949 | 0.949 |
Total Equity | 69.24 | 69.24 | 99.34 | 99.34 |
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 | 1.79 | 1.79 | 0.164 | 0.164 |
Cash From Investing Activities | 7.05 | 7.05 | 6.94 | 6.94 |
Cash From Financing Activities | -14.7 | -14.7 | -4.93 | -4.93 |
Net Change in Cash | -5.87 | -5.87 | 2.17 | 2.17 |
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