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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.57 | 30.98 | 18.72 | 16.09 |
Gross Profit | 10.8 | 6.88 | 2.86 | 3.84 |
Operating Income | 9.26 | 5.53 | 0.94 | 2.23 |
Net Income | 8.22 | 2.75 | 0.463 | 0.427 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.96 | 134.54 | 118.21 | 113.42 |
Total Liabilities | 68.44 | 54.32 | 41.72 | 35.74 |
Total Equity | 85.52 | 80.22 | 76.49 | 77.69 |
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 | -0.568 | 0.747 | 3.77 | -2.86 |
Cash From Investing Activities | -3.46 | -0.006 | -29.41 | -0.055 |
Cash From Financing Activities | -0.078 | 9.98 | 27.29 | -0.039 |
Net Change in Cash | -4.1 | 10.72 | 1.65 | -2.95 |
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