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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.42 | 7.42 | 7.18 | 7.18 |
Gross Profit | 3.24 | 3.24 | 3.88 | 3.88 |
Operating Income | 0.012 | 0.012 | 0.846 | 0.846 |
Net Income | -0.036 | -0.036 | 0.636 | 0.636 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.81 | 35.81 | 37.11 | 37.11 |
Total Liabilities | 13.49 | 13.49 | 14.03 | 14.03 |
Total Equity | 22.32 | 22.32 | 23.08 | 23.08 |
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 | 0.467 | 2.8 | 2.8 |
Cash From Investing Activities | -1.34 | -1.34 | -1.06 | -1.06 |
Cash From Financing Activities | -0.483 | -0.483 | -0.554 | -0.554 |
Net Change in Cash | -1.36 | -1.36 | 1.19 | 1.19 |
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