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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.03 | 1.22 | 3.8 | 3.57 |
Gross Profit | 1.8 | 0.512 | 1.25 | 0.951 |
Operating Income | 0.695 | -0.433 | 0.258 | -0.092 |
Net Income | 0.541 | -0.371 | 0.204 | -0.118 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.66 | 3.64 | 4.39 | 3.37 |
Total Liabilities | 3.22 | 1.74 | 2.11 | 1.29 |
Total Equity | 2.45 | 1.91 | 2.28 | 2.07 |
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 | 0.462 | -0.585 | 0.634 | 0.148 |
Cash From Investing Activities | -0.023 | -0.021 | -0.017 | -0.014 |
Cash From Financing Activities | -0.345 | 0.237 | -0.075 | -0.047 |
Net Change in Cash | 0.094 | -0.369 | 0.542 | 0.087 |
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