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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.67 | 6.67 | 6.34 | 6.34 |
Gross Profit | 3.21 | 3.21 | 2.43 | 2.43 |
Operating Income | 0.703 | 0.703 | 0.109 | 0.109 |
Net Income | 0.026 | 0.026 | 0.004 | 0.004 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.58 | 64.58 | 67.78 | 67.78 |
Total Liabilities | 43.04 | 43.04 | 46.3 | 46.3 |
Total Equity | 21.54 | 21.54 | 21.48 | 21.48 |
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 | 1.86 | 1.86 | 1.51 | 1.51 |
Cash From Investing Activities | -0.564 | -0.564 | -0.686 | -0.686 |
Cash From Financing Activities | -1.51 | -1.51 | -0.946 | -0.946 |
Net Change in Cash | -0.212 | -0.212 | -0.124 | -0.124 |
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