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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.65 | 3.72 | 6.7 | 5.93 |
Gross Profit | 1.5 | 1.31 | 1.71 | 1.67 |
Operating Income | 0.114 | -0.158 | 0.22 | 0.336 |
Net Income | 0.102 | -0.186 | 0.165 | 0.285 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.9 | 9 | 8.38 | 8.4 |
Total Liabilities | 3.46 | 3.66 | 2.86 | 3.04 |
Total Equity | 5.44 | 5.34 | 5.52 | 5.36 |
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 | -0.425 | 0.472 | 0.178 | 1.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.209 | -0.458 | -0.089 | -1.19 |
Net Change in Cash | -0.216 | 0.014 | 0.089 | -0.049 |
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