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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.73 | 12.73 | 18.6 | 18.6 |
Gross Profit | 7.7 | 7.7 | 11.38 | 11.38 |
Operating Income | -0.051 | -0.051 | 3.18 | 3.18 |
Net Income | -0.041 | -0.041 | 2.44 | 2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.1 | 78.1 | 78.4 | 78.4 |
Total Liabilities | 29.61 | 29.61 | 29.74 | 29.74 |
Total Equity | 48.48 | 48.48 | 48.66 | 48.66 |
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 | -0.191 | -0.191 | 0.683 | 0.683 |
Cash From Investing Activities | -1.53 | -1.53 | -1.81 | -1.81 |
Cash From Financing Activities | -0.386 | -0.386 | 1.37 | 1.37 |
Net Change in Cash | -2.11 | -2.11 | 0.246 | 0.246 |
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