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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.55 | 9.55 | ||
Gross Profit | 4.17 | 4.17 | ||
Operating Income | -0.557 | -0.557 | 1.41 | 1.41 |
Net Income | -0.764 | -0.764 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.04 | 41.04 | 43.04 | |
Total Liabilities | 37.15 | 37.15 | 37.44 | |
Total Equity | 3.9 | 3.9 |
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 | 0.436 | 0.436 | ||
Cash From Investing Activities | -0.283 | -0.283 | ||
Cash From Financing Activities | -0.77 | -0.77 | ||
Net Change in Cash | -0.617 | -0.617 |
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