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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.02 | 55.02 | 69.44 | 69.44 |
Gross Profit | 6.08 | 6.08 | 2.98 | 2.98 |
Operating Income | 1.51 | 1.51 | -1.37 | -1.37 |
Net Income | 1.45 | 1.45 | -0.961 | -0.961 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.69 | 69.69 | 77.37 | 77.37 |
Total Liabilities | 41.12 | 41.12 | 51.78 | 51.78 |
Total Equity | 28.57 | 28.57 | 25.59 | 25.59 |
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 | 1.05 | 1.05 | -1.92 | -1.92 |
Cash From Investing Activities | -0.588 | -0.588 | 0.053 | 0.053 |
Cash From Financing Activities | -0.456 | -0.456 | ||
Net Change in Cash | 0.005 | 0.005 | -1.87 | -1.87 |
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