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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11 | 10.05 | 8.86 | 8.41 |
Gross Profit | 11 | 10.05 | 8.86 | 8.41 |
Operating Income | -2.44 | -0.511 | -0.475 | -0.073 |
Net Income | -1.24 | 0.158 | -0.358 | 0.289 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.93 | 73.84 | 73.74 | 71.84 |
Total Liabilities | 33.79 | 12.78 | 12.75 | 10.48 |
Total Equity | 62.14 | 61.05 | 60.99 | 61.36 |
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 | 1.27 | 0.189 | -1.3 | -0.22 |
Cash From Investing Activities | 0.864 | -0.128 | -1.25 | -0.018 |
Cash From Financing Activities | -1.6 | -0.145 | -0.252 | -0.418 |
Net Change in Cash | 0.549 | -0.084 | -2.8 | -0.656 |
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