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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.86 | 3.37 | 3.37 | |
Gross Profit | 2.02 | 1.89 | 1.89 | |
Operating Income | 1.68 | 1.68 | 1.5 | 1.5 |
Net Income | -1.31 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196.88 | 196.88 | 199.91 | 199.91 |
Total Liabilities | 85.01 | 85.01 | 84.41 | 84.41 |
Total Equity | 115.5 | 115.5 |
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 | 0.224 | 0.916 | 0.916 | |
Cash From Investing Activities | -0.779 | -0.342 | -0.342 | |
Cash From Financing Activities | 0.326 | 0.326 | 0.002 | 0.002 |
Net Change in Cash | -0.228 | 0.576 | 0.576 |
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