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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.62 | 1.62 | ||
Gross Profit | 0.701 | 0.701 | ||
Operating Income | 0.218 | 0.218 | ||
Net Income | -0.866 | -0.866 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.6 | 29.6 | 36.52 | 36.52 |
Total Liabilities | 13.57 | 13.57 | 14.31 | 14.31 |
Total Equity | 16.03 | 16.03 | 22.21 | 22.21 |
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 | 0.968 | 0.968 | ||
Cash From Investing Activities | 1.13 | 1.13 | ||
Cash From Financing Activities | -2.28 | -2.28 | ||
Net Change in Cash | -0.183 | -0.183 |
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