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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.71 | 14.71 | 16.86 | 16.86 |
Gross Profit | 7.27 | 7.27 | 9.04 | 9.04 |
Operating Income | -0.04 | -0.04 | 0.174 | 0.174 |
Net Income | -0.002 | -0.002 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.08 | 62.08 | ||
Total Liabilities | 29.34 | 29.34 | ||
Total Equity | 32.74 | 32.74 |
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 | 1.77 | 1.77 | ||
Cash From Investing Activities | -0.767 | -0.767 | ||
Cash From Financing Activities | -0.938 | -0.938 | ||
Net Change in Cash | 0.066 | 0.066 |
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