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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.051 | 2.07 | 1.94 | 1.3 |
Gross Profit | 0.129 | 0.475 | 0.535 | 0.453 |
Operating Income | 0.011 | 0.375 | 0.376 | 0.327 |
Net Income | 0.057 | 0.235 | 0.236 | 0.306 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.15 | 19.82 | 20.3 | 20.5 |
Total Liabilities | 7.58 | 8.31 | 9.02 | 9.46 |
Total Equity | 11.57 | 11.51 | 11.27 | 11.04 |
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 | 0.735 | 1.55 | 1.02 | -3.37 |
Cash From Investing Activities | -0.04 | 0 | -0.103 | -0.009 |
Cash From Financing Activities | -0.41 | -0.91 | -0.461 | 3.16 |
Net Change in Cash | 0.286 | 0.635 | 0.453 | -0.221 |
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