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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.46 | 5.1 | 5.46 | 6.76 |
Gross Profit | 2.67 | 2.43 | 2.94 | 3.51 |
Operating Income | 0.121 | -0.428 | 0.226 | 1 |
Net Income | 0.22 | -0.445 | 0.093 | 0.685 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.49 | 20.61 | 21.45 | 20.53 |
Total Liabilities | 5.22 | 5.54 | 5.95 | 5.13 |
Total Equity | 15.27 | 15.06 | 15.5 | 15.4 |
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 | 0.259 | -1.3 | -0.573 | 0.961 |
Cash From Investing Activities | 0.043 | 0.047 | 0.031 | -0.014 |
Cash From Financing Activities | -0.095 | -0.075 | -0.08 | -0.089 |
Net Change in Cash | 0.242 | -1.32 | -0.664 | 0.829 |
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