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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.64 | 2.64 | 2.75 | 2.75 |
Gross Profit | 0.761 | 0.761 | 0.284 | 0.284 |
Operating Income | 0.045 | 0.045 | -0.42 | -0.42 |
Net Income | 0.016 | 0.016 | -0.426 | -0.426 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.02 | 14.02 | 13.84 | 13.84 |
Total Liabilities | 6.81 | 6.81 | 6.75 | 6.75 |
Total Equity | 7.21 | 7.21 | 7.09 | 7.09 |
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 | 0.356 | 0.356 | -0.312 | -0.312 |
Cash From Investing Activities | -0.002 | -0.002 | -0.043 | -0.043 |
Cash From Financing Activities | -0.034 | -0.034 | -0.034 | -0.034 |
Net Change in Cash | 0.32 | 0.32 | -0.388 | -0.388 |
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