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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.02 | 3.2 | 3.41 | 3.19 |
Gross Profit | 0.619 | 0.568 | 0.513 | 0.456 |
Operating Income | 0.244 | 0.068 | -0.031 | -0.084 |
Net Income | 0.216 | 0.042 | -0.037 | -0.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.21 | 5.44 | 4.25 | 4.69 |
Total Liabilities | 2.1 | 3.54 | 2.4 | 2.8 |
Total Equity | 2.11 | 1.9 | 1.85 | 1.89 |
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 | 0.55 | -0.089 | -0.172 | -0.17 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.506 | 0.09 | 0.141 | 0.21 |
Net Change in Cash | 0.043 | 0.001 | -0.031 | 0.04 |
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