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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.93 | 6.18 | 6.61 | 6.65 |
Gross Profit | 2.63 | 2.31 | 2.46 | 2.36 |
Operating Income | 0.367 | 0.233 | 0.091 | 0.398 |
Net Income | 0.213 | 0.099 | -0.004 | 0.202 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.64 | 19.9 | 18.88 | 18.82 |
Total Liabilities | 14.44 | 14.91 | 13.99 | 13.93 |
Total Equity | 5.2 | 4.99 | 4.89 | 4.89 |
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 | -0.369 | -0.127 | -0.145 | -0.041 |
Cash From Investing Activities | 0.001 | -0.021 | 0.014 | -0.068 |
Cash From Financing Activities | 0.283 | 0.156 | 0.135 | 0.095 |
Net Change in Cash | -0.085 | 0.008 | 0.004 | -0.013 |
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