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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 1.28 | 0.707 | |
Gross Profit | 0.343 | 0.47 | 0.279 | |
Operating Income | 0.149 | 0.317 | 0.126 | |
Net Income | 0.107 | 0.232 | 0.112 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.67 | 5.73 | 4.85 | |
Total Liabilities | 0.625 | 0.788 | 0.636 | |
Total Equity | 5.05 | 4.58 | 4.21 |
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 | 0.165 | 0.444 | 0.371 | |
Cash From Investing Activities | 0.12 | 0.204 | -0.02 | |
Cash From Financing Activities | -0.031 | -0.031 | -0.031 | |
Net Change in Cash | 0.255 | 0.618 | 0.32 |
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