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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.72 | 16.12 | 17.69 | 13.48 |
Gross Profit | 9.68 | 8.37 | 7.96 | 5.21 |
Operating Income | 3.73 | 0.647 | 0.5 | 0.247 |
Net Income | 2.81 | 0.61 | 0.273 | 0.144 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.23 | 31.38 | 36.74 | 33.87 |
Total Liabilities | 20.4 | 17.36 | 23.37 | 19.88 |
Total Equity | 16.83 | 14.02 | 13.38 | 13.99 |
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 | -1.69 | 3 | 2.71 | -1.94 |
Cash From Investing Activities | 0.151 | -0.123 | ||
Cash From Financing Activities | 1.77 | -2.79 | -2.59 | 1.56 |
Net Change in Cash | 0.08 | 0.366 | -0 | -0.384 |
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