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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.61 | 2.61 | 3.05 | 3.05 |
Gross Profit | 2.61 | 2.61 | 3.05 | 3.05 |
Operating Income | 2.32 | 2.32 | 2.59 | 2.59 |
Net Income | 3.28 | 3.28 | -16.38 | -16.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 196.26 | 196.26 | 215.13 | 215.13 |
Total Liabilities | 111.28 | 111.28 | 133.78 | 133.78 |
Total Equity | 84.99 | 84.99 | 81.35 | 81.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.97 | 3.97 | 5.21 | 5.21 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.95 | -3.95 | -5.28 | -5.28 |
Net Change in Cash | 0.022 | 0.022 | -0.074 | -0.074 |
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