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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.624 | 0.624 | 0.621 | 0.621 |
Gross Profit | 0.438 | 0.438 | 0.481 | 0.481 |
Operating Income | -0.376 | -0.376 | 0.044 | 0.044 |
Net Income | -0.338 | -0.338 | 0.026 | 0.026 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.22 | 15.22 | 15.9 | 15.9 |
Total Liabilities | 2.2 | 2.2 | 2.21 | 2.21 |
Total Equity | 13.02 | 13.02 | 13.7 | 13.7 |
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 | -0.02 | -0.02 | 0.318 | 0.318 |
Cash From Investing Activities | -2.67 | -2.67 | -0.206 | -0.206 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.65 | -2.65 | 0.154 | 0.154 |
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