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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.02 | 3.84 | 3.89 | 3.72 |
Gross Profit | 0.987 | 0.777 | 1.02 | 0.698 |
Operating Income | 0.054 | 0.029 | 0.171 | 0.058 |
Net Income | 0.413 | -0.03 | 0.08 | -0.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.75 | 12.28 | 12.2 | 12.06 |
Total Liabilities | 4.58 | 4.51 | 4.54 | 4.59 |
Total Equity | 8.17 | 7.77 | 7.66 | 7.47 |
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 | 0.226 | 0.263 | 0.722 | -0.026 |
Cash From Investing Activities | -0.01 | -0.071 | -0.054 | |
Cash From Financing Activities | -0.129 | -0.26 | -0.347 | -0.339 |
Net Change in Cash | 0.097 | -0.008 | 0.304 | -0.418 |
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