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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.609 | 0.974 | 0.203 | 0.253 |
Gross Profit | 0.127 | 0.798 | 0.031 | 0.036 |
Operating Income | -0.175 | 0.293 | -0.112 | -0.109 |
Net Income | 0.287 | 0.545 | 0.269 | 0.211 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.51 | 31.53 | 51.43 | 28.18 |
Total Liabilities | 2.77 | 3.08 | 23.52 | 0.545 |
Total Equity | 28.74 | 28.45 | 27.91 | 27.64 |
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 | 0.246 | 0.142 | -0.219 | -0.094 |
Cash From Investing Activities | -0.433 | -23.45 | -0.203 | 0.285 |
Cash From Financing Activities | -0.225 | -23.12 | 23 | |
Net Change in Cash | -0.749 | -46.08 | 22.58 | 0.191 |
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