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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.19 | 5.19 | 1.89 | 1.89 |
Gross Profit | 5.02 | 5.02 | 1.6 | 1.6 |
Operating Income | 0.878 | 0.878 | -3.37 | -3.37 |
Net Income | 0.404 | 0.404 | -5.11 | -5.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.87 | 16.87 | 14.54 | 14.54 |
Total Liabilities | 16.84 | 16.84 | 15.29 | 15.29 |
Total Equity | 0.022 | 0.022 | -0.748 | -0.748 |
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 | 0.707 | 0.707 | -3.39 | -3.39 |
Cash From Investing Activities | -0.004 | -0.004 | -0.017 | -0.017 |
Cash From Financing Activities | 1.09 | 1.09 | 2.53 | 2.53 |
Net Change in Cash | 1.79 | 1.79 | -0.883 | -0.883 |
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