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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.83 | 13.14 | 13.84 | 13.63 |
Gross Profit | 9.94 | 4.78 | 5.08 | 4.95 |
Operating Income | 3.57 | -1.71 | -0.666 | -3.5 |
Net Income | 3.57 | -1.7 | -0.655 | -3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.74 | 39.37 | 41.98 | 42.23 |
Total Liabilities | 27.26 | 23.61 | 24.39 | 23.97 |
Total Equity | 19.48 | 15.76 | 17.58 | 18.26 |
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 | 5.33 | -2.04 | 2.38 | 1.21 |
Cash From Investing Activities | -2.85 | -2.25 | -2.17 | -2.29 |
Cash From Financing Activities | 0.007 | -0.02 | ||
Net Change in Cash | 2.49 | -4.29 | 0.213 | -1.1 |
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