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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.97 | 23.41 | 23.61 | 21.8 |
Gross Profit | 7.66 | 6.04 | 6.46 | 5.78 |
Operating Income | 1.18 | 0.97 | 1.46 | 0.75 |
Net Income | -0.231 | -1.93 | 0.544 | 0.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.38 | 56.71 | 56.1 | 57.94 |
Total Liabilities | 81.14 | 40.28 | 37.73 | 40.01 |
Total Equity | 16.23 | 16.44 | 18.37 | 17.93 |
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 | -2.92 | 1.11 | 3.17 | 1.99 |
Cash From Investing Activities | -23.21 | -1.43 | -0.57 | -0.994 |
Cash From Financing Activities | 25.76 | 0.939 | -2.19 | -1.05 |
Net Change in Cash | -0.364 | 0.625 | 0.405 | -0.057 |
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