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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.01 | 2.84 | 2.48 | 3.83 |
Gross Profit | 0.476 | 0.586 | 0.377 | 0.742 |
Operating Income | 0.317 | 0.424 | 0.181 | 0.45 |
Net Income | 0.306 | 0.36 | 0.304 | 0.281 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.88 | 17.69 | 17.97 | 17.4 |
Total Liabilities | 3.61 | 3.73 | 4.36 | 3.57 |
Total Equity | 14.27 | 13.96 | 13.61 | 13.84 |
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 | 1.27 | 2.12 | -0.161 | -0.802 |
Cash From Investing Activities | -1.27 | -0.767 | -0.01 | 0.92 |
Cash From Financing Activities | -0.292 | -0.807 | 0.449 | -0.225 |
Net Change in Cash | -0.295 | 0.541 | 0.278 | -0.107 |
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