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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.61 | 0.018 | -0.646 | 0.428 |
Gross Profit | 1.61 | 0.018 | -0.646 | 0.428 |
Operating Income | 1.32 | -0.171 | -0.826 | 0.245 |
Net Income | 1.32 | -0.171 | -0.826 | 0.245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.34 | 9.35 | 9.34 | 10.19 |
Total Liabilities | 2.1 | 2.41 | 2.24 | 2.26 |
Total Equity | 8.25 | 6.93 | 7.1 | 7.93 |
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 | 0.292 | -0.085 | -0.143 | -0.214 |
Cash From Investing Activities | 0.365 | -0.075 | 0.079 | -0.578 |
Cash From Financing Activities | -0.395 | 0.112 | 0.012 | 0.186 |
Net Change in Cash | 0.263 | -0.049 | -0.052 | -0.605 |
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