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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.44 | 3.4 | 2.26 | 1.09 |
Gross Profit | 6.42 | 1.52 | 0.688 | -0.346 |
Operating Income | -0.995 | 0.897 | 0.243 | -0.811 |
Net Income | -1.86 | 1.36 | 0.46 | -0.748 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.13 | 40.47 | 38.9 | 38.41 |
Total Liabilities | 3.77 | 3.37 | 3.17 | 3.14 |
Total Equity | 36.36 | 37.1 | 35.73 | 35.27 |
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 | 0.256 | 1.3 | 0.556 | -0.905 |
Cash From Investing Activities | -1.24 | -2.46 | 1.51 | -0.603 |
Cash From Financing Activities | 0 | 0 | -0 | -0.001 |
Net Change in Cash | -0.979 | -1.16 | 2.06 | -1.51 |
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