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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.54 | 12.54 | 12.12 | 12.12 |
Gross Profit | 3.9 | 3.9 | 6.18 | 6.18 |
Operating Income | 0.478 | 0.478 | 1.79 | 1.79 |
Net Income | -0.254 | -0.254 | 0.845 | 0.845 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.68 | 90.68 | 91.06 | 91.06 |
Total Liabilities | 43.98 | 43.98 | 44 | 44 |
Total Equity | 46.69 | 46.69 | 47.06 | 47.06 |
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 | 0.678 | 0.678 | 2.64 | 2.64 |
Cash From Investing Activities | -1.19 | -1.19 | -2.56 | -2.56 |
Cash From Financing Activities | 0.835 | 0.835 | -0.674 | -0.674 |
Net Change in Cash | 0.325 | 0.325 | -0.594 | -0.594 |
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