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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.01 | |||
Gross Profit | 5.32 | 4.86 | ||
Operating Income | 0.946 | -0.016 | ||
Net Income | 0.619 | 0.018 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.7 | 0.051 | ||
Total Liabilities | 10.52 | 14.38 | 0.021 | |
Total Equity | 54.19 | 53.79 | 0.03 |
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 | -2.74 | -0.018 | ||
Cash From Investing Activities | -0.18 | 0.035 | ||
Cash From Financing Activities | 2.16 | |||
Net Change in Cash | -0.755 | 0.017 |
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