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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.07 | 9.3 | 11.79 | 9.08 |
Gross Profit | 9.47 | 6.43 | 7.9 | 6.17 |
Operating Income | 1.3 | -0.12 | 0.106 | -0.676 |
Net Income | 1.18 | -0.063 | 0.122 | -0.684 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.99 | 32.22 | 33.68 | 34.12 |
Total Liabilities | 10.17 | 8.58 | 9.98 | 10.54 |
Total Equity | 24.82 | 23.64 | 23.7 | 23.58 |
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 | 0.899 | -3.34 | 1.06 | 3.16 |
Cash From Investing Activities | -0.298 | -0.391 | -0.725 | -0.884 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.601 | -3.73 | 0.34 | 2.27 |
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