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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.13 | 0.693 | 4.22 | 1.45 |
Gross Profit | 0.388 | -0.079 | 2.1 | 0.333 |
Operating Income | 0.004 | -0.382 | 1.4 | -0.162 |
Net Income | 0.109 | -0.542 | 0.94 | -0.156 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.34 | 11.6 | 12.87 | 10.95 |
Total Liabilities | 1.23 | 2.6 | 3.32 | 2.34 |
Total Equity | 9.11 | 9.01 | 9.55 | 8.61 |
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 | 4.03 | 0.542 | 0.351 | 0.394 |
Cash From Investing Activities | -3.4 | -0.5 | -0.443 | -0.465 |
Cash From Financing Activities | 0.001 | -0.002 | ||
Net Change in Cash | 0.636 | 0.042 | -0.092 | -0.072 |
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