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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.5 | 1.5 | 0.4 | 0.6 |
Gross Profit | 1.5 | 1.5 | 0.311 | 0.6 |
Operating Income | 0.364 | 1 | -0.784 | -0.483 |
Net Income | 0.187 | 0.865 | -3.86 | -0.164 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.61 | 18.64 | 16.92 | 21.64 |
Total Liabilities | 9.38 | 9.13 | 9.03 | 17.28 |
Total Equity | 27.23 | 9.51 | 7.89 | 4.36 |
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 | 0.759 | -0.096 | -1.43 | -0.357 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 10.9 | 1.6 | 0.4 | |
Net Change in Cash | 11.66 | -0.096 | 0.168 | 0.043 |
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