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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.51 | 5.39 | 5.86 | 6.52 |
Gross Profit | 1.95 | 2.15 | 1.52 | 2.07 |
Operating Income | 0.187 | 0.549 | -0.066 | 0.478 |
Net Income | -0.107 | 0.038 | 0.022 | 0.125 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.9 | 21.25 | 21.23 | 21.11 |
Total Liabilities | 13.67 | 13.96 | 13.98 | 13.88 |
Total Equity | 7.23 | 7.29 | 7.25 | 7.23 |
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 | 0.006 | 0.356 | 0.139 | -0.533 |
Cash From Investing Activities | 0.022 | -0.428 | 0.356 | -0.008 |
Cash From Financing Activities | -0.036 | -0.678 | -0.244 | 0.509 |
Net Change in Cash | -0.007 | -0.751 | 0.251 | -0.031 |
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