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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.53 | 6.53 | 6.59 | 6.59 |
Gross Profit | 0.449 | 0.449 | 0.688 | 0.688 |
Operating Income | -0.352 | -0.352 | 0.052 | 0.052 |
Net Income | -0.68 | -0.68 | -0.148 | -0.148 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.36 | 25.36 | 23.49 | 23.49 |
Total Liabilities | 16.56 | 16.56 | 12.7 | 12.7 |
Total Equity | 8.8 | 8.8 | 10.78 | 10.78 |
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 | -0.698 | -0.698 | 1.41 | 1.41 |
Cash From Investing Activities | -0.312 | -0.312 | -0.238 | -0.238 |
Cash From Financing Activities | 0.814 | 0.814 | -0.674 | -0.674 |
Net Change in Cash | -0.184 | -0.184 | 0.466 | 0.466 |
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