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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.93 | 74.93 | 67.12 | 67.12 |
Gross Profit | 7.17 | 7.17 | 11.42 | 11.42 |
Operating Income | -1.11 | -1.11 | 3.78 | 3.78 |
Net Income | 1.34 | 1.34 | 3.91 | 3.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.03 | 210.03 | 198.17 | 198.17 |
Total Liabilities | 192.7 | 192.7 | 181.51 | 181.51 |
Total Equity | 17.33 | 17.33 | 16.66 | 16.66 |
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 | -0.074 | -60.04 | -60.04 | |
Cash From Investing Activities | -0.36 | 55.57 | 55.57 | |
Cash From Financing Activities | -4.2 | -4.2 | ||
Net Change in Cash | 0.016 | -8.67 | -8.67 |
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