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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.05 | 80.35 | 91.36 | 89.81 |
Gross Profit | 24.9 | 19.26 | 22.01 | 21.88 |
Operating Income | 7.82 | 3.59 | 8.3 | 7.39 |
Net Income | 1.8 | 2.22 | 7.42 | 4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.69 | 290.88 | 284.55 | 279.26 |
Total Liabilities | 214.53 | 186.38 | 183.63 | 190.51 |
Total Equity | 107.15 | 104.51 | 100.92 | 88.75 |
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 | 10.21 | -3.62 | 3.2 | -0.678 |
Cash From Investing Activities | -2.54 | -1.6 | -3.88 | -3.81 |
Cash From Financing Activities | 5.08 | 0.258 | -0.208 | 0.468 |
Net Change in Cash | 12.59 | -5.08 | -1.22 | -4.09 |
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