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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.41 | 8.88 | 14.54 | 6.57 |
Gross Profit | 3.26 | 2.83 | 3.22 | 1.69 |
Operating Income | 0.724 | 0.715 | 0.975 | -0.665 |
Net Income | 0.335 | 0.209 | 0.315 | -0.786 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.6 | 44.6 | 43.3 | 24.37 |
Total Liabilities | 22.05 | 41.5 | 40.55 | 22.09 |
Total Equity | 3.55 | 3.09 | 2.75 | 2.29 |
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 | 4.59 | 17.54 | -13.54 | |
Cash From Investing Activities | -0.035 | -0.02 | -0.185 | |
Cash From Financing Activities | -0.023 | -0.009 | -0.001 | |
Net Change in Cash | 4.53 | 17.51 | -13.73 |
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