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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.82 | 4.82 | 2.03 | 2.03 |
Gross Profit | 4.02 | 4.02 | -2.02 | -2.02 |
Operating Income | 1.59 | 1.59 | -4.35 | -4.35 |
Net Income | 0.682 | 0.682 | -3.51 | -3.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.65 | 205.65 | 183.58 | 183.58 |
Total Liabilities | 96.08 | 96.08 | 75.27 | 75.27 |
Total Equity | 109.57 | 109.57 | 108.31 | 108.31 |
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 | 0.435 | 0.435 | -3.68 | -3.68 |
Cash From Investing Activities | -8.81 | -8.81 | -1.23 | -1.23 |
Cash From Financing Activities | 11.41 | 11.41 | 2.95 | 2.95 |
Net Change in Cash | 3.04 | 3.04 | -1.96 | -1.96 |
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