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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.38 | 6.9 | 5.76 | 6.6 |
Gross Profit | 2.1 | 2.02 | 0.914 | 1.73 |
Operating Income | 1.59 | 1.75 | 0.468 | 1.47 |
Net Income | 1.17 | -0.007 | 1.13 | 0.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.16 | 85.31 | 85.99 | 85.14 |
Total Liabilities | 20.33 | 20.66 | 21.33 | 21.61 |
Total Equity | 65.83 | 64.66 | 64.66 | 63.54 |
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 | 2.24 | 4.01 | 3.88 | 2.42 |
Cash From Investing Activities | -0.54 | -0.717 | -0.59 | -0.361 |
Cash From Financing Activities | -1.11 | -1.07 | -1.08 | -1.07 |
Net Change in Cash | 0.583 | 2.22 | 2.21 | 0.991 |
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