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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.41 | 29.41 | 25.21 | 25.21 |
Gross Profit | 15.61 | 15.61 | 13.01 | 13.01 |
Operating Income | 1.48 | 1.48 | -0.438 | -0.438 |
Net Income | 0.548 | 0.548 | -1.01 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.84 | 161.84 | 133.65 | 133.65 |
Total Liabilities | 96.53 | 96.53 | 69.63 | 69.63 |
Total Equity | 65.32 | 65.32 | 64.02 | 64.02 |
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 | -3.78 | -3.78 | 5.74 | 5.74 |
Cash From Investing Activities | -3.68 | -3.68 | 1.59 | 1.59 |
Cash From Financing Activities | 4.09 | 4.09 | -4.16 | -4.16 |
Net Change in Cash | -3.37 | -3.37 | 3.02 | 3.02 |
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