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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.94 | 2.56 | 1.6 | 2.18 |
Gross Profit | 1.53 | 1.29 | 0.481 | 0.998 |
Operating Income | 1.16 | 0.782 | 0.262 | 1.05 |
Net Income | 0.834 | 0.61 | 0.163 | 0.042 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 43.36 | 41.97 | 42.04 | 42.56 |
Total Liabilities | 1.82 | 1.29 | 2.68 | 3.5 |
Total Equity | 41.55 | 40.68 | 39.37 | 39.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.16 | 0.548 | 1.03 | -5.14 |
Cash From Investing Activities | -0.416 | 0.038 | -5.44 | 3.2 |
Cash From Financing Activities | -0.006 | -0.005 | -0.098 | -0.095 |
Net Change in Cash | 0.673 | 0.791 | -4.51 | -2.14 |
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