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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.55 | 6.55 | 6.68 | 6.4 |
Gross Profit | 2.61 | 2.45 | 2.46 | 2.25 |
Operating Income | 0.318 | 0.208 | 0.117 | -0.183 |
Net Income | -0.955 | 0.38 | -0.184 | -0.297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.9 | 22.06 | 22.38 | 23.18 |
Total Liabilities | 2.7 | 3.37 | 3.72 | 4.74 |
Total Equity | 18.2 | 18.69 | 18.66 | 18.43 |
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 | 0.555 | 0.64 | 0.665 | 0.294 |
Cash From Investing Activities | 0 | -0.023 | ||
Cash From Financing Activities | -0.772 | -0.419 | -0.674 | -0.65 |
Net Change in Cash | -0.212 | 0.218 | -0.006 | -0.378 |
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