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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.33 | 32.33 | 28.92 | 28.92 |
Gross Profit | 1.57 | 1.57 | 2.82 | 2.82 |
Operating Income | -0.355 | -0.355 | 0.845 | 0.845 |
Net Income | 0.106 | 0.106 | 1.1 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.71 | 96.71 | 85.29 | 85.29 |
Total Liabilities | 59.03 | 59.03 | 47.87 | 47.87 |
Total Equity | 37.68 | 37.68 | 37.42 | 37.42 |
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 | 7.94 | 7.94 | -1.62 | -1.62 |
Cash From Investing Activities | 0.075 | 0.075 | 1.07 | 1.07 |
Cash From Financing Activities | -0.329 | -0.329 | -0.38 | -0.38 |
Net Change in Cash | 7.69 | 7.69 | -0.934 | -0.934 |
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