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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.705 | 0.705 | 0.605 | 0.605 |
Gross Profit | 0.103 | 0.103 | 0.605 | 0.605 |
Operating Income | -0.414 | -0.414 | 0.026 | 0.026 |
Net Income | 0.265 | 0.265 | -1.83 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.94 | 65.94 | 64.44 | 64.44 |
Total Liabilities | 8.21 | 8.21 | 7.16 | 7.16 |
Total Equity | 57.74 | 57.74 | 57.28 | 57.28 |
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 | -0.216 | -0.216 | 0.027 | 0.027 |
Cash From Investing Activities | 0.036 | 0.036 | 0.001 | 0.001 |
Cash From Financing Activities | 0.336 | 0.336 | -0.246 | -0.246 |
Net Change in Cash | 0.143 | 0.143 | -0.215 | -0.215 |
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