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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.69 | 10.77 | ||
Gross Profit | 1.1 | 0.586 | ||
Operating Income | 0.336 | 0.169 | ||
Net Income | 0.211 | 0.108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.85 | 126.28 | ||
Total Liabilities | 70.87 | 46.7 | ||
Total Equity | 79.98 | 79.58 |
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 | -1.88 | -9.08 | -0.39 | |
Cash From Investing Activities | 0.03 | -0.004 | 0.024 | |
Cash From Financing Activities | 2.79 | 4.79 | 10.76 | |
Net Change in Cash | 0.849 | -4.26 | 10.4 |
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