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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.23 | 7.01 | 0.439 | -3.64 |
Gross Profit | 5.23 | 7.01 | 0.439 | -3.64 |
Operating Income | 4.38 | -0.974 | 0.146 | -3.87 |
Net Income | 4.38 | -0.097 | 0.041 | -3.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.68 | 70.93 | 70.14 | 71.7 |
Total Liabilities | 4.8 | 4.36 | 3.31 | 4.87 |
Total Equity | 69.89 | 66.57 | 66.83 | 66.83 |
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 | 0.152 | 1.74 | 1.48 | 2.05 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.1 | -2.35 | -1.56 | -0.861 |
Net Change in Cash | -0.953 | -0.603 | -0.08 | 1.19 |
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