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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.808 | 0.808 | 1.47 | 1.47 |
Gross Profit | 0.211 | 0.211 | 0.75 | 0.75 |
Operating Income | -0.203 | -0.203 | 0.254 | 0.254 |
Net Income | 0.213 | 0.213 | 0.311 | 0.311 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.43 | 35.43 | 33.18 | 33.18 |
Total Liabilities | 7.09 | 7.09 | 7.22 | 7.22 |
Total Equity | 28.34 | 28.34 | 25.96 | 25.96 |
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 | -0.131 | -0.131 | 0.1 | 0.1 |
Cash From Investing Activities | 2.03 | 2.03 | -5.5 | -5.5 |
Cash From Financing Activities | 0 | 0 | 7.57 | 7.57 |
Net Change in Cash | 1.91 | 1.91 | 2.15 | 2.15 |
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