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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.3 | 18.83 | 17 | |
Gross Profit | 4.88 | 4.79 | 4.09 | |
Operating Income | 0.393 | 0.237 | -0.713 | |
Net Income | 0.135 | 0.013 | -2.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.32 | 21.8 | 23.71 | 19.93 |
Total Liabilities | 18.52 | 17.39 | 19.52 | 15.99 |
Total Equity | 2.81 | 4.4 | 4.19 | 3.94 |
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 | -0.316 | 1.31 | -3.19 | |
Cash From Investing Activities | -0.026 | -0.024 | -0.008 | |
Cash From Financing Activities | -2.12 | 3.24 | -0.05 | |
Net Change in Cash | -2.46 | 4.52 | -3.25 |
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