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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.4 | 5.4 | 5.24 | 5.24 |
Gross Profit | 1.54 | 1.54 | 1.67 | 1.67 |
Operating Income | 0.228 | 0.228 | 0.516 | 0.516 |
Net Income | -0.021 | -0.021 | 0.281 | 0.281 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.77 | 22.77 | 27.3 | 27.3 |
Total Liabilities | 9.04 | 9.04 | 10.93 | 10.93 |
Total Equity | 13.74 | 13.74 | 16.37 | 16.37 |
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 | 0.229 | 0.229 | 0.267 | 0.267 |
Cash From Investing Activities | 0.007 | 0.007 | -0.154 | -0.154 |
Cash From Financing Activities | -0.18 | -0.18 | -0.17 | -0.17 |
Net Change in Cash | 0.047 | 0.047 | -0.244 | -0.244 |
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