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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.07 | 9.48 | 9.48 | |
Gross Profit | 1.95 | 1.95 | 2.12 | 2.12 |
Operating Income | -0.097 | -0.097 | -0.051 | 0.021 |
Net Income | -0.406 | -0.406 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88.42 | 88.42 | 90.89 | |
Total Liabilities | 13.18 | |||
Total Equity | 76.32 | 76.32 | 77.71 |
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 | 0.769 | 0.769 | 1.03 | 1.03 |
Cash From Investing Activities | -1.74 | -1.74 | -0.944 | -0.944 |
Cash From Financing Activities | -0.792 | -1.02 | ||
Net Change in Cash | -1.76 |
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