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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.3 | 9.3 | 9.13 | 9.13 |
Operating Income | 0.172 | 0.172 | -2.29 | -2.29 |
Net Income | 0.171 | 0.171 | -2.54 | -2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.99 | 25.99 | 24.31 | 24.31 |
Total Liabilities | 16.78 | 16.78 | 15.53 | 15.53 |
Total Equity | 9.22 | 9.22 | 8.78 | 8.78 |
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 | 3.45 | 3.45 | 2.53 | 2.53 |
Cash From Investing Activities | 0.042 | 0.042 | -0.314 | -0.314 |
Cash From Financing Activities | -1.7 | -1.7 | -2.84 | -2.84 |
Net Change in Cash | 1.79 | 1.79 | -0.616 | -0.616 |
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