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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.73 | 26.99 | 32.56 | 29.38 |
Gross Profit | 13.81 | 9.47 | 13.24 | 12.01 |
Operating Income | 1.12 | 1.82 | 2.9 | 1.47 |
Net Income | 2.41 | 0.809 | 0.852 | 0.207 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.44 | 138.02 | 141.91 | 141.58 |
Total Liabilities | 65.26 | 61.87 | 66.4 | 66.51 |
Total Equity | 79.18 | 76.15 | 75.51 | 75.07 |
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 | 2.88 | 3.28 | 0.254 | -1.57 |
Cash From Investing Activities | -1.01 | -1.49 | -2.2 | -4.13 |
Cash From Financing Activities | 0.194 | -3.94 | 2.7 | 3.74 |
Net Change in Cash | 2.06 | -2.2 | 0.668 | -1.92 |
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