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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.28 | 7.33 | 7.58 | 5.38 |
Gross Profit | 3.57 | 1.51 | 1.59 | 0.85 |
Operating Income | 2.71 | 0.395 | -0.137 | -0.036 |
Net Income | 2.73 | 0.382 | -0.218 | 0.011 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.57 | 11.88 | 11.01 | 11.27 |
Total Liabilities | 12.99 | 10.01 | 9.53 | 9.55 |
Total Equity | 4.58 | 1.87 | 1.48 | 1.72 |
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 | 3.26 | 0.723 | -0.235 | 0.159 |
Cash From Investing Activities | -0.588 | -0.337 | -0.294 | -1.39 |
Cash From Financing Activities | -0.19 | -0.124 | 0.375 | -0.107 |
Net Change in Cash | 2.48 | 0.262 | -0.155 | -1.34 |
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