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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.49 | 11.49 | 7.72 | |
Gross Profit | 6.59 | 6.59 | 3.73 | |
Operating Income | -0.042 | -0.042 | -0.464 | |
Net Income | -0.218 | -0.218 | -0.678 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.2 | 42.2 | 45.18 | |
Total Liabilities | 28.55 | 28.55 | 31.09 | |
Total Equity | 13.65 | 13.65 | 14.09 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.306 | 0.326 | 0.326 | |
Cash From Investing Activities | -0.176 | -0.416 | -0.416 | |
Cash From Financing Activities | -0.5 | -0.5 | ||
Net Change in Cash | -0.589 | -0.589 |
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