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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.98 | 4.98 | 5.2 | 5.2 |
Gross Profit | 1.11 | 1.11 | 1.95 | 1.95 |
Operating Income | -0.209 | -0.209 | 0.963 | 0.963 |
Net Income | -0.438 | -0.438 | 0.613 | 0.613 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.52 | 15.52 | 9.34 | 9.34 |
Total Liabilities | 7.76 | 7.76 | 2.85 | 2.85 |
Total Equity | 7.76 | 7.76 | 6.49 | 6.49 |
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 | 0.14 | 0.14 | 0.905 | 0.905 |
Cash From Investing Activities | -1.66 | -1.66 | -0.016 | -0.016 |
Cash From Financing Activities | -0.348 | -0.348 | -0.038 | -0.038 |
Net Change in Cash | -1.87 | -1.87 | 0.851 | 0.851 |
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