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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.98 | 3.16 | 2.94 | 3.59 |
Gross Profit | 1.43 | 1.25 | 1.15 | 1.44 |
Operating Income | 0.316 | 0.214 | -0.034 | 0.325 |
Net Income | 0.166 | 0.051 | -0.082 | 0.185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.73 | 11.18 | 10.53 | 11.53 |
Total Liabilities | 4.3 | 4.91 | 4.32 | 4.58 |
Total Equity | 6.43 | 6.27 | 6.22 | 6.94 |
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 | 0.407 | 0.266 | -0.007 | 0.146 |
Cash From Investing Activities | -0.003 | -0.028 | ||
Cash From Financing Activities | -0.378 | -0.234 | -0.65 | -0.031 |
Net Change in Cash | 0.025 | 0.032 | -0.685 | 0.115 |
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