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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.54 | 3.75 | 3.91 | 3.67 |
Gross Profit | 0.964 | 1.1 | 1.08 | 0.745 |
Operating Income | 0.791 | 0.53 | 0.392 | 0.128 |
Net Income | 0.232 | 0.308 | 0.16 | 0.262 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.52 | 6.35 | 6.27 | 6.14 |
Total Liabilities | 6.35 | 7.25 | 7.44 | 7.37 |
Total Equity | 0.166 | -0.903 | -1.16 | -1.23 |
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 | -0.757 | 0.06 | -0.001 | 1.37 |
Cash From Investing Activities | 0.094 | -0.031 | 0.055 | 0.326 |
Cash From Financing Activities | 0.792 | -0.174 | -0.014 | -2.21 |
Net Change in Cash | 0.228 | -0.218 | -0.145 | -0.357 |
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