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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.48 | 9.48 | 7.64 | 7.64 |
Gross Profit | 8.56 | 8.56 | 7.16 | 7.16 |
Operating Income | -1.51 | -1.51 | -0.45 | -0.45 |
Net Income | -1.55 | -1.55 | 0.721 | 0.721 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224.53 | 224.53 | 163.41 | 163.41 |
Total Liabilities | 30.65 | 30.65 | 39.18 | 39.18 |
Total Equity | 193.88 | 193.88 | 124.23 | 124.23 |
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 | 0.282 | 0.282 | 0.428 | 0.428 |
Cash From Investing Activities | -16.42 | -16.42 | -16.18 | -16.18 |
Cash From Financing Activities | 32.03 | 32.03 | 1.63 | 1.63 |
Net Change in Cash | 15.67 | 15.67 | -13.89 | -13.89 |
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