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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.71 | 2.71 | 1.59 | 1.59 |
Gross Profit | 2.16 | 2.16 | 1.33 | 1.33 |
Operating Income | 0.097 | 0.097 | -0.694 | -0.694 |
Net Income | 0.057 | 0.057 | -0.721 | -0.721 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.88 | 9.88 | 8.14 | 8.14 |
Total Liabilities | 7.05 | 7.05 | 5.43 | 5.43 |
Total Equity | 2.84 | 2.84 | 2.71 | 2.71 |
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 | -0.457 | -0.457 | -0.678 | -0.678 |
Cash From Investing Activities | -0.434 | -0.434 | -0.434 | -0.434 |
Cash From Financing Activities | 0.556 | 0.556 | -0.042 | -0.042 |
Net Change in Cash | -0.337 | -0.337 | -1.16 | -1.16 |
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