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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.6 | 1.6 | 1.54 | 1.54 |
Gross Profit | 0.062 | 0.062 | 1.26 | 1.26 |
Operating Income | -1.22 | -1.22 | 0.168 | 0.168 |
Net Income | -3.43 | -3.43 | 0.026 | 0.026 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.71 | 152.71 | 160.72 | 160.72 |
Total Liabilities | 85.89 | 85.89 | 87.33 | 87.33 |
Total Equity | 66.82 | 66.82 | 73.39 | 73.39 |
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 | 0.249 | 0.249 | ||
Cash From Investing Activities | -1.75 | -1.75 | ||
Cash From Financing Activities | 3.79 | 3.79 | ||
Net Change in Cash | 2.29 | 2.29 |
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