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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.89 | 8.89 | 13.02 | 13.02 |
Gross Profit | 1.76 | 1.76 | 2.01 | 2.01 |
Operating Income | -0.138 | -0.138 | -0.321 | -0.321 |
Net Income | -0.136 | -0.136 | -0.673 | -0.673 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.49 | 58.49 | 57.67 | 57.67 |
Total Liabilities | 27.23 | 27.23 | 26.43 | 26.43 |
Total Equity | 31.26 | 31.26 | 31.24 | 31.24 |
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 | 0.856 | 0.856 | 0.668 | 0.668 |
Cash From Investing Activities | -0.059 | -0.059 | -0.091 | -0.091 |
Cash From Financing Activities | -0.553 | -0.553 | -0.494 | -0.494 |
Net Change in Cash | 0.245 | 0.245 | 0.083 | 0.083 |
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