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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.2 | 0.27 | 6.87 | 0.49 |
Gross Profit | 5.15 | 0.252 | 6.79 | 0.449 |
Operating Income | 1.73 | -1.4 | 2.03 | -1.11 |
Net Income | 1.69 | -1.26 | 1.85 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.71 | 4.04 | 6.29 | 3.82 |
Total Liabilities | 2.19 | 2.21 | 3.2 | 2.58 |
Total Equity | 3.52 | 1.83 | 3.09 | 1.24 |
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 | 1.12 | -0.477 | 0.735 | 0.232 |
Cash From Investing Activities | 0.092 | -0.268 | -0.073 | -0.056 |
Cash From Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change in Cash | 1.2 | -0.755 | 0.652 | 0.165 |
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