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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.7 | 7.7 | 7.05 | 7.05 |
Gross Profit | 3.56 | 3.56 | 3.46 | 3.46 |
Operating Income | -0.08 | -0.08 | -0.117 | -0.117 |
Net Income | -0.41 | -0.41 | -0.446 | -0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.24 | 43.24 | 44.94 | 44.94 |
Total Liabilities | 13.89 | 13.89 | 15.11 | 15.11 |
Total Equity | 29.36 | 29.36 | 29.83 | 29.83 |
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 | 0.87 | 0.87 | -0.35 | -0.35 |
Cash From Investing Activities | -0.206 | -0.206 | -0.212 | -0.212 |
Cash From Financing Activities | -0.36 | -0.36 | -0.396 | -0.396 |
Net Change in Cash | 0.293 | 0.293 | -0.942 | -0.942 |
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