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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.34 | 2.49 | 2.91 | |
Gross Profit | 1.2 | 1.36 | 1.42 | |
Operating Income | 0.742 | 0.885 | 0.956 | |
Net Income | 0.567 | 0.516 | 0.675 | 0.731 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.1 | 5.28 | 5.9 | |
Total Liabilities | 1.01 | 1.19 | 1.29 | |
Total Equity | 4.09 | 4.15 | 4.09 | 4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.184 | 1.22 | 0.781 | |
Cash From Investing Activities | -0.059 | -0.022 | ||
Cash From Financing Activities | -0.637 | -1.2 | -0.383 | |
Net Change in Cash | -0.512 | -0.006 | 0.398 |
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