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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.87 | 1.87 | 2.6 | 2.6 |
Gross Profit | 0.3 | 0.3 | 1.28 | 1.28 |
Operating Income | -0.344 | -0.344 | 0.504 | 0.504 |
Net Income | -0.372 | -0.372 | 0.271 | 0.271 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.55 | 42.55 | 42.99 | 42.99 |
Total Liabilities | 12.25 | 12.25 | 11.91 | 11.91 |
Total Equity | 30.31 | 30.31 | 31.08 | 31.08 |
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 | -0.705 | -0.705 | 0.175 | 0.175 |
Cash From Investing Activities | -0.071 | -0.071 | -0.012 | -0.012 |
Cash From Financing Activities | 0.663 | 0.663 | -0.012 | -0.012 |
Net Change in Cash | -0.113 | -0.113 | 0.151 | 0.151 |
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