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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.43 | 29.06 | 23.82 | 26.57 |
Gross Profit | 6.58 | 4.66 | 0.365 | 5.75 |
Operating Income | 1.48 | 0.318 | -3.37 | 2.46 |
Net Income | 0.936 | 0.529 | -2.35 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270.63 | 264.62 | 256.24 | 250.24 |
Total Liabilities | 104.68 | 99.61 | 91.75 | 83.4 |
Total Equity | 165.95 | 165.01 | 164.48 | 166.84 |
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 | 9.08 | 6.19 | 5.79 | 2.32 |
Cash From Investing Activities | -5.34 | -3.51 | -5.2 | -2.89 |
Cash From Financing Activities | -1.2 | -0.921 | 0.578 | 1.19 |
Net Change in Cash | 2.56 | 1.74 | 1.19 | 0.621 |
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