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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.16 | 6.53 | 6.68 | 6.04 |
Gross Profit | 3.07 | 3.21 | 3.37 | 3.18 |
Operating Income | -0.124 | 0.578 | 0.669 | 0.536 |
Net Income | -0.284 | 0.283 | 0.2 | 0.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.63 | 40.08 | 38.83 | 38.65 |
Total Liabilities | 14.54 | 14.77 | 13.85 | 13.93 |
Total Equity | 25.09 | 25.32 | 24.97 | 24.72 |
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 | 0.359 | 1.58 | 0.974 | -0.48 |
Cash From Investing Activities | -0.211 | -0.017 | -0.034 | -0.022 |
Cash From Financing Activities | -0.333 | -0.3 | -0.297 | -0.294 |
Net Change in Cash | -0.185 | 1.26 | 0.643 | -0.796 |
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