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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.4 | 1.41 | 1.46 | 1.25 |
Gross Profit | 0.71 | 0.364 | 0.601 | 0.237 |
Operating Income | 0.404 | 0.089 | 0.226 | 0.105 |
Net Income | -0.087 | 0.121 | 0.156 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.07 | 20.55 | 20.97 | 20.43 |
Total Liabilities | 6.75 | 16.14 | 16.67 | 16.1 |
Total Equity | 4.33 | 4.41 | 4.29 | 4.33 |
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 | 0.047 | -0.373 | 0.414 | 0.04 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.023 | -0.023 | -0.026 | -0.029 |
Net Change in Cash | -0.023 | -0.397 | 0.388 | 0.011 |
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