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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.76 | 6.76 | 8.53 | 8.53 |
Gross Profit | 3.16 | 3.16 | 4 | 4 |
Operating Income | -16.07 | -16.07 | 15.75 | 15.75 |
Net Income | -0.142 | -0.142 | 17.38 | 17.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.56 | 71.56 | 71.78 | 71.78 |
Total Liabilities | 16.35 | 16.35 | 18.45 | 18.45 |
Total Equity | 55.2 | 55.2 | 53.33 | 53.33 |
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 | -0.432 | -0.432 | 2.21 | 2.21 |
Cash From Investing Activities | -0.316 | -0.316 | 26.12 | 26.12 |
Cash From Financing Activities | -0.282 | -0.282 | -8.47 | -8.47 |
Net Change in Cash | -1.03 | -1.03 | 19.86 | 19.86 |
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