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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.64 | 9.9 | 10.77 | 11.97 |
Gross Profit | 9.93 | 8.05 | 8.99 | 10.3 |
Operating Income | 0.081 | -1.11 | 0.115 | 0.453 |
Net Income | 0.056 | -1 | 0.062 | 0.307 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.46 | 23.75 | 25.23 | 26.75 |
Total Liabilities | 7.2 | 6.54 | 7.02 | 8.6 |
Total Equity | 17.26 | 17.21 | 18.21 | 18.14 |
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 | 0.409 | 0.062 | -0.872 | 2.35 |
Cash From Investing Activities | -0.577 | -1.31 | -1.22 | -1.11 |
Cash From Financing Activities | -0.154 | -0.102 | -0.117 | -0.152 |
Net Change in Cash | -0.322 | -1.35 | -2.21 | 1.08 |
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