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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.02 | 62.08 | 38.85 | 48.29 |
Gross Profit | 16.03 | 13.03 | 5.51 | 8.24 |
Operating Income | 9.08 | 7.79 | 1.08 | 5.05 |
Net Income | 7.04 | 7.36 | 0.65 | 3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.15 | 161.26 | 150.66 | 147.31 |
Total Liabilities | 68.71 | 66.63 | 63.19 | 60.36 |
Total Equity | 102.43 | 94.64 | 87.47 | 86.96 |
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 | -3.02 | 9.82 | 0.648 | -7.18 |
Cash From Investing Activities | -1.6 | -0.776 | -1.18 | 0.067 |
Cash From Financing Activities | -0.146 | -0.248 | -0.242 | 0.277 |
Net Change in Cash | -4.75 | 8.79 | -0.798 | -6.75 |
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