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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.21 | 11.21 | 14 | 14 |
Gross Profit | 8.04 | 8.04 | 8.98 | 8.98 |
Operating Income | 0.087 | 0.087 | 0.858 | 0.858 |
Net Income | -0.244 | -0.244 | -0.074 | -0.074 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.08 | 83.08 | 86.79 | 86.79 |
Total Liabilities | 37.15 | 37.15 | 40.49 | 40.49 |
Total Equity | 45.93 | 45.93 | 46.3 | 46.3 |
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 | 1.89 | 1.89 | -1.57 | -1.57 |
Cash From Investing Activities | -0.15 | -0.15 | 0.682 | 0.682 |
Cash From Financing Activities | -2.04 | -2.04 | -0.634 | -0.634 |
Net Change in Cash | -0.307 | -0.307 | -1.52 | -1.52 |
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