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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.45 | 3.92 | 2.38 | 3.34 |
Gross Profit | 2.76 | 2.18 | 0.926 | 1.44 |
Operating Income | 0.217 | 0.308 | -1.66 | -0.5 |
Net Income | 0.654 | 2.67 | -1.01 | 0.558 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257.98 | 257.54 | 251.86 | 252.65 |
Total Liabilities | 7.87 | 8.07 | 5.06 | 4.82 |
Total Equity | 250.12 | 249.47 | 246.8 | 247.83 |
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 | 0.939 | 0.263 | -3.21 | 0.196 |
Cash From Investing Activities | 5.39 | -31.52 | 0.193 | -0.709 |
Cash From Financing Activities | -0.034 | -0.034 | -0.034 | -5.29 |
Net Change in Cash | 6.29 | -31.29 | -3.05 | -5.8 |
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