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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.88 | 2.87 | 3.22 | 3.22 |
Gross Profit | 1.01 | 1.06 | 1.29 | 1.37 |
Operating Income | -0.329 | -0.042 | 0.287 | 0.521 |
Net Income | -0.316 | 0.039 | 0.315 | 0.428 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.47 | 5.99 | 6.45 | 6.31 |
Total Liabilities | 1.27 | 1.47 | 1.97 | 1.68 |
Total Equity | 4.2 | 4.51 | 4.48 | 4.63 |
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 | -0.447 | 0.113 | 0.39 | 0.407 |
Cash From Investing Activities | 0.871 | 0.1 | 0 | -0.005 |
Cash From Financing Activities | -0.002 | -0.398 | -0.002 | -0.002 |
Net Change in Cash | 0.421 | -0.185 | 0.388 | 0.4 |
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