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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.11 | 5.11 | 6.97 | 6.97 |
Gross Profit | 2.85 | 2.85 | 5.21 | 5.21 |
Operating Income | -1.2 | -1.2 | 1.47 | 1.47 |
Net Income | -1.14 | -1.14 | 0.886 | 0.886 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.58 | 16.58 | 20.12 | 20.12 |
Total Liabilities | 7.21 | 7.21 | 8.48 | 8.48 |
Total Equity | 9.37 | 9.37 | 11.64 | 11.64 |
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 | -0.846 | -0.846 | 1.52 | 1.52 |
Cash From Investing Activities | -0.299 | -0.299 | 0.091 | 0.091 |
Cash From Financing Activities | -0.066 | -0.066 | -0.097 | -0.097 |
Net Change in Cash | -1.21 | -1.21 | 1.52 | 1.52 |
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