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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.23 | 14.41 | 11.48 | 16.11 |
Gross Profit | 3.5 | 5 | 2.63 | 2.08 |
Operating Income | 1.21 | 2.78 | -1.23 | -0.163 |
Net Income | 0.477 | 2.08 | 0.994 | -0.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.21 | 136.14 | 138.03 | 135.61 |
Total Liabilities | 8.9 | 9.28 | 12.97 | 11.62 |
Total Equity | 127.32 | 126.86 | 125.06 | 123.98 |
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 | 1.51 | 0.231 | 5.42 | 2.1 |
Cash From Investing Activities | -0.573 | -0.25 | -0.013 | -0.189 |
Cash From Financing Activities | -0.078 | -0.078 | -0.078 | -2.88 |
Net Change in Cash | 0.853 | -0.095 | 5.35 | -0.96 |
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