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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.6 | 1.89 | 2.12 | 2.67 |
Gross Profit | 0.759 | 0.807 | 0.75 | 0.828 |
Operating Income | 0.106 | -0.167 | 0.076 | -0.13 |
Net Income | -0.174 | -0.208 | -0.002 | 0.198 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.28 | 16.59 | 16.9 | 15.97 |
Total Liabilities | 4.76 | 4.01 | 4.13 | 5.22 |
Total Equity | 14.52 | 12.58 | 12.77 | 10.74 |
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 | 0.171 | 0.149 | 0.921 | 0.582 |
Cash From Investing Activities | -0.192 | -0.221 | -0.233 | -0.297 |
Cash From Financing Activities | 2.18 | 0 | -0.501 | -0.341 |
Net Change in Cash | 2.15 | -0.066 | 0.247 | -0.679 |
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