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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.66 | 0 | ||
Gross Profit | 19.37 | -0 | ||
Operating Income | 4.35 | -0.385 | -1.04 | -1.4 |
Net Income | 3.99 | -0.385 | -0.096 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.13 | 1.64 | 1.71 | 1.77 |
Total Liabilities | 35.43 | 1.4 | 1.09 | 0.259 |
Total Equity | 3.7 | 0.236 | 0.62 | 1.51 |
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 | 0.056 | 0 | -0.016 | 3.87 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.8 | |||
Net Change in Cash | 0.056 | -0.016 | 0.065 |
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