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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.433 | 0.433 | ||
Gross Profit | 0.433 | 0.433 | ||
Operating Income | -0.483 | -0.483 | 0.396 | 0.396 |
Net Income | -0.875 | -0.875 | 0.432 | 0.432 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.03 | 143.03 | 128.18 | 128.18 |
Total Liabilities | 43.1 | 43.1 | 34.71 | 34.71 |
Total Equity | 99.93 | 99.93 | 93.47 | 93.47 |
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 | -0.614 | -0.614 | -0.525 | -0.525 |
Cash From Investing Activities | -5.09 | -5.09 | -8.74 | -8.74 |
Cash From Financing Activities | 7.4 | 7.4 | 9.03 | 9.03 |
Net Change in Cash | 1.69 | 1.69 | -0.231 | -0.231 |
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