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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.37 | 1.37 | 1.14 | 1.14 |
Gross Profit | 1.24 | 1.24 | 1.04 | 1.04 |
Operating Income | 0.333 | 0.333 | -0.009 | -0.009 |
Net Income | 0.324 | 0.324 | -0.02 | -0.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.96 | 7.96 | 7.43 | 7.43 |
Total Liabilities | 2.26 | 2.26 | 2.69 | 2.69 |
Total Equity | 5.69 | 5.69 | 4.74 | 4.74 |
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 | 0.533 | 0.533 | 0.209 | 0.209 |
Cash From Investing Activities | -0.682 | -0.682 | -0.352 | -0.352 |
Cash From Financing Activities | -0.037 | -0.037 | -0.036 | -0.036 |
Net Change in Cash | -0.186 | -0.186 | -0.178 | -0.178 |
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