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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.15 | 0.689 | 1.88 | 1.91 |
Gross Profit | 1.12 | 0.668 | 1.86 | 1.89 |
Operating Income | -0.381 | -0.113 | 0.519 | 0.732 |
Net Income | -0.396 | -0.099 | 0.337 | 0.703 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.4 | 15.97 | 15.87 | 14.86 |
Total Liabilities | 5.42 | 4.59 | 4.32 | 3.71 |
Total Equity | 10.98 | 11.37 | 11.55 | 11.15 |
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 | 1.87 | 3.52 | 2.26 | -1.83 |
Cash From Investing Activities | -2.73 | -4.9 | -2.73 | -0.023 |
Cash From Financing Activities | 1.14 | 0.457 | 0.549 | 1.98 |
Net Change in Cash | 0.274 | -0.921 | 0.082 | 0.118 |
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