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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.7 | 2.36 | 1.11 | |
Gross Profit | 1.7 | 2.36 | 1.14 | |
Operating Income | 0.166 | 1.27 | 1.81 | 0.524 |
Net Income | 0.93 | 1.51 | 0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.15 | 100.95 | 91.78 | |
Total Liabilities | 20.3 | 46.15 | 35.48 | |
Total Equity | 62.86 | 54.81 | 56.29 |
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 | 2.42 | -9.36 | -0.318 | |
Cash From Investing Activities | 15.83 | 1.9 | 4.76 | |
Cash From Financing Activities | -25.21 | 7.49 | -4.21 | |
Net Change in Cash | -6.97 | 0.029 | 0.231 |
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