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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 1.58 | 1.65 | 1.76 |
Gross Profit | 0.833 | 0.925 | 1.08 | 0.976 |
Operating Income | 0.231 | 0.431 | -0.252 | 0.437 |
Net Income | 0.182 | 0.54 | -0.307 | 0.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.14 | 6.23 | 5.92 | 5.6 |
Total Liabilities | 3.8 | 4.08 | 4.44 | 3.66 |
Total Equity | 2.34 | 2.16 | 1.47 | 1.94 |
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 | 0.088 | 0.466 | -0.582 | -0.361 |
Cash From Investing Activities | 0 | -0.092 | 0.066 | |
Cash From Financing Activities | -0.05 | -0.086 | 0.104 | |
Net Change in Cash | 0.038 | 0.288 | -0.582 | -0.192 |
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