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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.57 | 4.57 | 5.1 | 5.1 |
Gross Profit | 2.84 | 2.84 | 2.84 | 2.84 |
Operating Income | 0.217 | 0.217 | 0.761 | 0.761 |
Net Income | -0.286 | -0.286 | 0.361 | 0.361 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.03 | 40.03 | 38.46 | 38.46 |
Total Liabilities | 10.16 | 10.16 | 10.37 | 10.37 |
Total Equity | 29.87 | 29.87 | 28.09 | 28.09 |
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 | -0.043 | -0.043 | 0.419 | 0.419 |
Cash From Investing Activities | -0.446 | -0.446 | -0.08 | -0.08 |
Cash From Financing Activities | 1.06 | 1.06 | -0.43 | -0.43 |
Net Change in Cash | 0.571 | 0.571 | -0.091 | -0.091 |
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