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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.12 | 14.77 | 12.76 | 12.77 |
Gross Profit | 4.3 | 3.67 | 4.04 | 3.21 |
Operating Income | 2.06 | 0.293 | 0.657 | -0.196 |
Net Income | 1.6 | 0.1 | 0.282 | -0.264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.12 | 52.37 | 51.91 | 53 |
Total Liabilities | 6.58 | 6.32 | 5.96 | 7.28 |
Total Equity | 47.54 | 46.05 | 45.95 | 45.72 |
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 | -0.146 | 0.793 | -0.263 | 1.69 |
Cash From Investing Activities | -0.234 | 0.576 | -2.34 | 0.283 |
Cash From Financing Activities | 0.032 | -0.086 | -0.086 | -1.5 |
Net Change in Cash | -0.398 | 1.29 | -2.67 | 0.541 |
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