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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.888 | 0.735 | 0.955 | 0.935 |
Gross Profit | 0.888 | 0.735 | 0.955 | 0.935 |
Operating Income | 0.246 | -0.061 | 0.103 | 0.103 |
Net Income | 0.034 | -0.233 | -0.209 | -0.169 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.13 | 26.1 | 27.13 | 27.3 |
Total Liabilities | 15.18 | 15.09 | 15.93 | 15.99 |
Total Equity | 10.95 | 11.01 | 11.2 | 11.31 |
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 | 0.244 | 0.932 | -0.189 | -0.681 |
Cash From Investing Activities | 0.11 | 0.09 | 0.102 | 0.107 |
Cash From Financing Activities | -0.422 | -0.909 | -0.043 | 0.402 |
Net Change in Cash | -0.067 | 0.113 | -0.13 | -0.172 |
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