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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.18 | 12.18 | 12.38 | 12.38 |
Gross Profit | 5.33 | 5.33 | 5.28 | 5.28 |
Operating Income | 0.27 | 0.27 | -0.719 | -0.719 |
Net Income | -0.623 | -0.623 | -0.64 | -0.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.69 | 36.69 | 36.43 | 36.43 |
Total Liabilities | 40.32 | 40.32 | 39.36 | 39.36 |
Total Equity | -3.63 | -3.63 | -2.93 | -2.93 |
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 | 0.959 | 0.959 | 0.533 | 0.533 |
Cash From Investing Activities | -0.04 | -0.04 | -0.006 | -0.006 |
Cash From Financing Activities | -0.865 | -0.865 | -0.793 | -0.793 |
Net Change in Cash | 0.054 | 0.054 | -0.266 | -0.266 |
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