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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.97 | 10.62 | 12.17 | 11.66 |
Gross Profit | 5.24 | 5.73 | 6.76 | 5.49 |
Operating Income | 1.14 | 1.44 | 2.01 | 1.88 |
Net Income | 1.35 | 0.801 | 1.56 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.24 | 62.72 | 57.8 | 57.64 |
Total Liabilities | 25.19 | 17.06 | 13.14 | 14.58 |
Total Equity | 60.06 | 45.66 | 44.66 | 43.06 |
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 | 4.39 | -3.83 | 4.09 | -1.52 |
Cash From Investing Activities | -4.27 | -0.077 | -0.055 | -3.08 |
Cash From Financing Activities | 2.63 | 3.54 | -1.88 | -2.47 |
Net Change in Cash | 2.75 | -0.366 | 2.15 | -7.07 |
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