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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.68 | 11.68 | 12.94 | 12.94 |
Gross Profit | 0.716 | 0.716 | 0.608 | 0.608 |
Operating Income | -0.03 | -0.03 | 0.608 | 0.608 |
Net Income | 0.299 | 0.299 | -0.17 | -0.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.78 | 59.78 | 56.18 | 56.18 |
Total Liabilities | 26.19 | 26.19 | 22.64 | 22.64 |
Total Equity | 33.59 | 33.59 | 33.54 | 33.54 |
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 | 2.12 | 2.12 | -1.23 | -1.23 |
Cash From Investing Activities | -2.53 | -2.53 | -0.824 | -0.824 |
Cash From Financing Activities | -1.18 | -1.18 | -0.256 | -0.256 |
Net Change in Cash | -1.61 | -1.61 | -2.22 | -2.22 |
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