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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.93 | 4.93 | 4.87 | 4.87 |
Gross Profit | 0.863 | 0.863 | 0.939 | 0.939 |
Operating Income | -0.034 | -0.034 | -0.086 | -0.086 |
Net Income | -0.144 | -0.144 | -0.112 | -0.112 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.55 | 13.55 | 11.66 | 11.66 |
Total Liabilities | 10.68 | 10.68 | 8.59 | 8.59 |
Total Equity | 2.87 | 2.87 | 3.07 | 3.07 |
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 | 0.111 | 0.111 | 0.553 | 0.553 |
Cash From Investing Activities | -0.184 | -0.184 | -0.651 | -0.651 |
Cash From Financing Activities | -0.069 | -0.069 | 0.188 | 0.188 |
Net Change in Cash | -0.141 | -0.141 | 0.089 | 0.089 |
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