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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.47 | 18.93 | 20.35 | 14.01 |
Gross Profit | 6.21 | 6.42 | 4.63 | 3.15 |
Operating Income | 0.967 | 2.72 | 2 | -0.231 |
Net Income | 0.572 | 2.25 | 1.99 | 0.201 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.87 | 179.11 | 171.6 | 167 |
Total Liabilities | 24.86 | 20.67 | 15.42 | 12.8 |
Total Equity | 159.01 | 158.44 | 156.19 | 154.19 |
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 | -23.92 | 3.62 | 8.78 | |
Cash From Investing Activities | 76.12 | -3.73 | -7.06 | |
Cash From Financing Activities | -0.042 | -0.004 | -0.004 | |
Net Change in Cash | 52.16 | -0.107 | 1.72 |
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