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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.34 | 8.34 | 9.52 | 9.52 |
Gross Profit | 2.76 | 2.76 | 2.85 | 2.85 |
Operating Income | -0.183 | -0.183 | 0.324 | 0.324 |
Net Income | -0.126 | -0.126 | 0.454 | 0.454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.65 | 25.65 | 27.3 | 27.3 |
Total Liabilities | 7.42 | 7.42 | 8.88 | 8.88 |
Total Equity | 18.23 | 18.23 | 18.42 | 18.42 |
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 | 0.215 | 0.215 | 1.94 | 1.94 |
Cash From Investing Activities | -0.942 | -0.942 | -0.756 | -0.756 |
Cash From Financing Activities | -0.057 | -0.057 | -0.23 | -0.23 |
Net Change in Cash | -0.784 | -0.784 | 0.956 | 0.956 |
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