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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.88 | 3.62 | 2.6 | 2.89 |
Gross Profit | 1.4 | 1.14 | 0.833 | 0.91 |
Operating Income | -0.339 | 0.378 | 0.939 | -0.41 |
Net Income | -0.561 | 0.307 | 0.888 | -0.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.28 | 19.8 | 19.94 | 17.47 |
Total Liabilities | 10.75 | 14.7 | 15.15 | 13.42 |
Total Equity | 4.54 | 5.1 | 4.79 | 4.05 |
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 | 0.403 | 0.318 | 0.145 | 0.215 |
Cash From Investing Activities | -0.018 | -0.031 | -0.005 | -0.03 |
Cash From Financing Activities | -0.094 | -0.086 | -0.097 | -0.091 |
Net Change in Cash | 0.291 | 0.2 | 0.042 | 0.094 |
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