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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.59 | 22.27 | 24.06 | 20.62 |
Gross Profit | 0.904 | 0.398 | ||
Operating Income | 0.113 | 0.054 | 0.039 | -0.358 |
Net Income | -0.035 | -0.026 | -0.824 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.78 | 40.15 | 41.05 | |
Total Liabilities | 19.65 | 19.7 | 22.97 | 20.51 |
Total Equity | 20.13 | 20.49 | 20.54 |
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 | 1.2 | -0.221 | ||
Cash From Investing Activities | -0.634 | -0.869 | ||
Cash From Financing Activities | -0.219 | 1.45 | ||
Net Change in Cash | -0.157 | 0.023 | -1.9 | 0.358 |
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