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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.27 | 3.47 | 4.19 | |
Gross Profit | 1.59 | 1.26 | 1.11 | |
Operating Income | 0.608 | -0.034 | 0.79 | |
Net Income | 0.625 | -0.214 | 1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.62 | 12.14 | 14.18 | 12.04 |
Total Liabilities | 15.32 | 16.97 | 14.68 | |
Total Equity | -3.18 | -2.79 | -2.63 |
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 | -0.06 | 1.12 | 1.04 | -2.14 |
Cash From Investing Activities | -0.496 | -0.344 | 0.145 | |
Cash From Financing Activities | -0.241 | -0.213 | -0.352 | |
Net Change in Cash | -0.019 | 0.502 | -1.99 |
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