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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3 | 3.51 | 2.22 | 3.58 |
Gross Profit | 2.73 | 3.58 | 2.18 | 3.54 |
Operating Income | 0.992 | 1.9 | -0.518 | 0.943 |
Net Income | -0.418 | 1.05 | -0.048 | -0.681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.71 | 50.72 | 47.95 | 43.24 |
Total Liabilities | 7.78 | 7.59 | 6.74 | 8.28 |
Total Equity | 44.92 | 43.13 | 41.2 | 34.95 |
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 | 2.34 | 1.36 | 1.07 | 0.5 |
Cash From Investing Activities | -0.922 | -4.35 | -0.007 | -0.053 |
Cash From Financing Activities | -0.552 | 0.188 | 6.06 | -0.448 |
Net Change in Cash | 0.883 | -2.82 | 7.11 | -0.008 |
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