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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.47 | 3.04 | 2.7 | 2.9 |
Gross Profit | 0.655 | 0.49 | 0.379 | 0.438 |
Operating Income | 0.29 | 0.349 | 0.246 | 0.321 |
Net Income | 0.302 | 0.143 | 0.162 | 0.225 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.5 | 16.2 | 15.64 | 15.31 |
Total Liabilities | 7.56 | 8.25 | 7.93 | 7.75 |
Total Equity | 8.94 | 7.95 | 7.71 | 7.55 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.492 | -0.029 | -0.219 | 0.633 |
Cash From Investing Activities | -0.205 | -0.133 | -0.121 | -0.109 |
Cash From Financing Activities | -0.183 | 0.212 | 0.262 | -0.542 |
Net Change in Cash | 0.104 | 0.051 | -0.078 | -0.018 |
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