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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.56 | 4.77 | 3.08 | 1.95 |
Gross Profit | 1.35 | 1.32 | 1.23 | -0.013 |
Operating Income | 0.445 | 0.424 | 0.401 | -19.26 |
Net Income | 0.313 | 0.271 | 0.241 | -19.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.24 | 54.41 | 53.34 | 52.6 |
Total Liabilities | 13.27 | 11.75 | 10.95 | 10.46 |
Total Equity | 42.97 | 42.66 | 42.38 | 42.14 |
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 | 0.141 | 0.049 | -2.49 | |
Cash From Investing Activities | -0.095 | -0.026 | -0.001 | |
Cash From Financing Activities | 1.71 | 0.289 | -0.513 | |
Net Change in Cash | 1.75 | 0.312 | -3.01 |
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