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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94 | 78 | 167 | 111 |
Gross Profit | 30 | 26 | 45 | 32 |
Operating Income | -9 | 10 | 16 | 8 |
Net Income | -9 | 4 | 12 | 6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 590 | 575 | 562 | 502 |
Total Liabilities | 212 | 188 | 180 | 132 |
Total Equity | 378 | 387 | 382 | 370 |
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 | 27 | 43 | -40 | -37 |
Cash From Investing Activities | -22 | -13 | -27 | -12 |
Cash From Financing Activities | 20 | -10 | 55 | 6 |
Net Change in Cash | 25 | 21 | -12 | -43 |
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