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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.2 | 2.03 | 1.64 | 2.08 |
Gross Profit | 1.28 | 1.35 | 0.908 | 1.02 |
Operating Income | 0.702 | 1 | 0.5 | 0.597 |
Net Income | 0.637 | 0.68 | 0.456 | 0.505 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.46 | 53.49 | 54.83 | 54.64 |
Total Liabilities | 8.01 | 7.77 | 9.07 | 8.34 |
Total Equity | 47.45 | 45.72 | 45.76 | 46.3 |
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 | 0.234 | -1.07 | -0.135 | 0.654 |
Cash From Investing Activities | -0.058 | 0.715 | 1.52 | 0.039 |
Cash From Financing Activities | -0.681 | -1.12 | -0.295 | -0.012 |
Net Change in Cash | -0.505 | -1.47 | 1.09 | 0.681 |
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