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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.84 | 3.85 | 3.75 | 3.73 |
Gross Profit | 0.939 | 1.05 | 0.954 | 0.922 |
Operating Income | -0.007 | 0.127 | -0.188 | 0.114 |
Net Income | 3.76 | -0.24 | -0.252 | -0.066 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.7 | 40.68 | 40 | 41.37 |
Total Liabilities | 13.13 | 18.9 | 17.82 | 19.14 |
Total Equity | 25.57 | 21.79 | 22.18 | 22.23 |
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 | 1.27 | 0.603 | 0.288 | 0.491 |
Cash From Investing Activities | -0.879 | -0.867 | -0.847 | -2.44 |
Cash From Financing Activities | -0.292 | 0.037 | 0.497 | 2.1 |
Net Change in Cash | 0.096 | -0.234 | -0.053 | 0.148 |
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