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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.25 | 36.3 | 45.1 | 23.32 |
Gross Profit | 24.69 | 20.08 | 21.11 | 13.5 |
Operating Income | 1.58 | 2.09 | 0.786 | -2.56 |
Net Income | 2.98 | 0.314 | 3.92 | -2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.34 | 126.74 | 117.39 | 105.89 |
Total Liabilities | 145.33 | 108.69 | 99.65 | 92.07 |
Total Equity | 20.01 | 18.05 | 17.73 | 13.81 |
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 | 14.79 | -6.96 | -0.136 | 7.54 |
Cash From Investing Activities | -0.058 | -0.318 | -1.38 | -0.07 |
Cash From Financing Activities | 1.05 | -0.096 | 3.04 | -1.1 |
Net Change in Cash | 15.78 | -7.37 | 1.52 | 6.37 |
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