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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.96 | 2.96 | 2.92 | 2.92 |
Gross Profit | 0.383 | 0.383 | 0.851 | 0.851 |
Operating Income | -0.062 | -0.062 | 0.298 | 0.298 |
Net Income | -0.094 | -0.094 | 0.214 | 0.214 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.89 | 17.89 | 15.06 | 15.06 |
Total Liabilities | 10.42 | 10.42 | 7.86 | 7.86 |
Total Equity | 7.46 | 7.46 | 7.2 | 7.2 |
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 | 0.177 | 0.177 | -0.595 | -0.595 |
Cash From Investing Activities | -0.02 | -0.02 | -0.038 | -0.038 |
Cash From Financing Activities | -0.491 | -0.491 | 1.05 | 1.05 |
Net Change in Cash | -0.334 | -0.334 | 0.414 | 0.414 |
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