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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.509 | 0.509 | 0.106 | 0.106 |
Gross Profit | 0.509 | 0.509 | 0.106 | 0.106 |
Operating Income | 0.425 | 0.425 | 0.019 | 0.019 |
Net Income | 0.272 | 0.272 | -0.126 | -0.126 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.01 | 10.01 | 9.97 | 9.97 |
Total Liabilities | 8.71 | 8.71 | 9.21 | 9.21 |
Total Equity | 1.3 | 1.3 | 0.757 | 0.757 |
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 | 0.267 | 0.267 | 0.373 | 0.373 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.383 | -0.383 | -0.12 | -0.12 |
Net Change in Cash | -0.116 | -0.116 | 0.253 | 0.253 |
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