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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.59 | 2.59 | 2.82 | 2.82 |
Gross Profit | 0.898 | 0.756 | 0.756 | |
Operating Income | -0.383 | -0.383 | -0.324 | -0.324 |
Net Income | -0.165 | -0.22 | -0.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.27 | 11.27 | 10.66 | 10.66 |
Total Liabilities | 5.48 | 5.48 | 4.59 | 4.59 |
Total Equity | 5.8 | 5.8 | 6.07 | 6.07 |
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 | 0.201 | 0.201 | 0.299 | 0.299 |
Cash From Investing Activities | -0.523 | -0.523 | -0.302 | -0.302 |
Cash From Financing Activities | 0.126 | 0.126 | -0.274 | -0.274 |
Net Change in Cash | -0.196 | -0.196 | -0.277 | -0.277 |
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