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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.01 | 6.25 | 4.19 | 2.69 |
Gross Profit | 2.75 | 3.29 | 2.02 | 0.998 |
Operating Income | 0.65 | 1.9 | 0.318 | -0.559 |
Net Income | 0.249 | 2.13 | 0.614 | -0.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.86 | 18.88 | 16.06 | 15.49 |
Total Liabilities | 4.08 | 4.35 | 3.67 | 3.19 |
Total Equity | 14.78 | 14.53 | 12.38 | 12.31 |
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 | 1.3 | 0.572 | -0.611 | -0.387 |
Cash From Investing Activities | 0.017 | 1.41 | -0.144 | 0.035 |
Cash From Financing Activities | 0.105 | -0.176 | -0.236 | -0.138 |
Net Change in Cash | 1.4 | 1.79 | -1.05 | -0.457 |
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