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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.36 | 4.36 | 3 | 3 |
Gross Profit | 0.942 | 0.942 | 0.363 | 0.363 |
Operating Income | 0.315 | 0.257 | -0.156 | -0.156 |
Net Income | 0.279 | 0.279 | -0.146 | -0.146 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.49 | 8.49 | 11.02 | 11.02 |
Total Liabilities | 6.77 | 6.77 | 9.85 | 9.85 |
Total Equity | 1.72 | 1.72 | 1.16 | 1.16 |
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 | -2.82 | -2.82 | 2.09 | 2.09 |
Cash From Investing Activities | -0.12 | -0.12 | -0.002 | -0.002 |
Cash From Financing Activities | -0.038 | -0.038 | -0.574 | -0.574 |
Net Change in Cash | -2.98 | -2.98 | 1.51 | 1.51 |
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