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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.86 | 4.79 | 11.7 | 12.91 |
Gross Profit | 3.08 | 0.329 | 0.979 | 2.32 |
Operating Income | 0.543 | -0.158 | 0.331 | 1.11 |
Net Income | -0.712 | -0.36 | 0.483 | 0.409 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.36 | 69.86 | 66.44 | 71.58 |
Total Liabilities | 29.64 | 35.77 | 32.2 | 37.11 |
Total Equity | 30.72 | 34.09 | 34.24 | 34.47 |
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 | 3.28 | 4.12 | 0.326 | 1.42 |
Cash From Investing Activities | -1.92 | -1.7 | -0.077 | -0.147 |
Cash From Financing Activities | -1.28 | -0.495 | -2.54 | -1.42 |
Net Change in Cash | -0.246 | 1.82 | -2.18 | -0.161 |
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