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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.06 | 2.94 | 2.29 | 2.61 |
Gross Profit | 0.39 | 0.924 | 0.548 | 0.755 |
Operating Income | -0.088 | 0.475 | 0.074 | 0.219 |
Net Income | -0.459 | 0.395 | 0.642 | 0.517 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64.03 | 64.68 | 64.86 | |
Total Liabilities | 14.13 | 15.25 | 15.68 | |
Total Equity | 49.9 | 49.43 | 49.18 |
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 | 0.336 | -0.758 | 0.705 | |
Cash From Investing Activities | -0.415 | 0.284 | 2.11 | |
Cash From Financing Activities | 0.386 | -1.03 | -1.22 | |
Net Change in Cash | 0.307 | -1.5 | 1.59 |
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