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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.39 | 0.39 | 0.316 | 0.316 |
Gross Profit | 0.228 | 0.228 | 0.166 | 0.166 |
Operating Income | 0.093 | 0.093 | -0.015 | -0.015 |
Net Income | 0.093 | 0.093 | -0.015 | -0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.94 | 22.94 | 20.61 | 20.61 |
Total Liabilities | 3.91 | 3.91 | 3.15 | 3.15 |
Total Equity | 19.03 | 19.03 | 17.47 | 17.47 |
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 | -0.11 | -0.11 |
Cash From Investing Activities | -0.081 | -0.081 | -0.323 | -0.323 |
Cash From Financing Activities | -0.195 | -0.195 | -0.011 | -0.011 |
Net Change in Cash | -0.001 | -0.001 | -0.444 | -0.444 |
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