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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.52 | 12.52 | 15.39 | 15.39 |
Gross Profit | 2.4 | 2.4 | 2.98 | 2.98 |
Operating Income | -0.65 | -0.65 | -0.283 | -0.283 |
Net Income | -0.422 | -0.422 | 0.371 | 0.371 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.55 | 134.55 | 140.52 | 140.52 |
Total Liabilities | 20.16 | 20.16 | 20.79 | 20.79 |
Total Equity | 114.39 | 114.39 | 119.72 | 119.72 |
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 | 0.216 | 0.216 | 0.75 | 0.75 |
Cash From Investing Activities | -0.004 | -0.004 | -2.33 | -2.33 |
Cash From Financing Activities | -1.01 | -1.01 | -0.192 | -0.192 |
Net Change in Cash | -0.866 | -0.866 | -1.71 | -1.71 |
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