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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.18 | 4.76 | 4.72 | 4.25 |
Gross Profit | 4.91 | 4.33 | 4.36 | 3.92 |
Operating Income | 1.17 | -0.815 | -0.773 | -1.31 |
Net Income | 0.757 | -0.644 | -0.777 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.81 | 22.38 | 21.63 | 23.6 |
Total Liabilities | 6.53 | 5.3 | 4.3 | 5.76 |
Total Equity | 17.28 | 17.07 | 17.34 | 17.83 |
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 | 0.467 | -0.258 | -1.09 | 0.233 |
Cash From Investing Activities | -0.432 | 0.049 | -0.014 | -0.017 |
Cash From Financing Activities | -0.017 | -0.014 | -0.067 | -0.057 |
Net Change in Cash | 0.018 | -0.223 | -1.17 | 0.159 |
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