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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.81 | 16.51 | 16.51 | |
Gross Profit | 4.86 | 4.86 | ||
Operating Income | -0.083 | -0.083 | ||
Net Income | 1.21 | -0.822 | -0.822 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.38 | 60.38 | ||
Total Liabilities | 50.22 | 50.22 | ||
Total Equity | 10.16 | 10.16 |
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 | 0.92 | 0.858 | 0.858 | |
Cash From Investing Activities | -0.71 | -0.71 | ||
Cash From Financing Activities | 0.016 | -1.04 | -1.04 | |
Net Change in Cash | -0.898 | -0.898 |
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