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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.239 | 0.215 | 0.215 | |
Gross Profit | 0.092 | 0.072 | 0.072 | |
Operating Income | 0.027 | 0.027 | 0.013 | 0.013 |
Net Income | 0.363 | 0.363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.37 | 9.37 | 10.09 | 10.09 |
Total Liabilities | 1.65 | 1.65 | 2.09 | 2.09 |
Total Equity | 7.72 | 8 | 8 |
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 | 0.012 | 0.012 | -0.298 | -0.298 |
Cash From Investing Activities | 0.873 | 0.712 | 0.712 | |
Cash From Financing Activities | -0.749 | -0.59 | -0.59 | |
Net Change in Cash | 0.137 | 0.137 | -0.176 | -0.176 |
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