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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.11 | 13.11 | 13.56 | 13.56 |
Gross Profit | 10.74 | 10.74 | 11.38 | 11.38 |
Operating Income | 0.019 | 0.019 | 0.012 | 0.012 |
Net Income | 0.269 | 0.269 | -0.174 | -0.174 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88.68 | 88.68 | 94.23 | 94.23 |
Total Liabilities | 61.86 | 61.86 | 67.84 | 67.84 |
Total Equity | 26.82 | 26.82 | 26.39 | 26.39 |
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 | 0.274 | 0.274 | 0.662 | 0.662 |
Cash From Investing Activities | -0.012 | -0.012 | -0.014 | -0.014 |
Cash From Financing Activities | -1.07 | -1.07 | -1.03 | -1.03 |
Net Change in Cash | -0.97 | -0.97 | -0.133 | -0.133 |
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