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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.4 | 8.66 | 6.27 | 3.4 |
Gross Profit | 2.1 | 4.34 | 3.35 | 1.71 |
Operating Income | -0.359 | 1.68 | 1.03 | 0.182 |
Net Income | 0.012 | 0.796 | 1.08 | 0.161 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.82 | 7.97 | 7.42 | 6.72 |
Total Liabilities | 1.02 | 2.18 | 2.43 | 2.81 |
Total Equity | 5.8 | 5.79 | 4.99 | 3.92 |
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 | 2.61 | 1.23 | -0.852 | -0.479 |
Cash From Investing Activities | -0.015 | -0.034 | ||
Cash From Financing Activities | -0.229 | -0.45 | -0.241 | 0.432 |
Net Change in Cash | 2.36 | 0.746 | -1.09 | -0.047 |
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