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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.34 | 22.95 | 22.64 | 17.44 |
Gross Profit | 23.24 | 16.49 | 15.06 | 9.25 |
Operating Income | 9.12 | 4.52 | 2.13 | -2.02 |
Net Income | 4.58 | 4.08 | 3.58 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.96 | 134.09 | 129.54 | 124.29 |
Total Liabilities | 26.39 | 21.66 | 21.08 | 19.39 |
Total Equity | 116.57 | 112.43 | 108.47 | 104.9 |
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 | -2.8 | 2.01 | -4.48 | -1.85 |
Cash From Investing Activities | -2.53 | -1.71 | -2.67 | -2.8 |
Cash From Financing Activities | -0.254 | -0.253 | -0.252 | -0.25 |
Net Change in Cash | -6.46 | -0.52 | -7.3 | -4.89 |
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