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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.3 | 27.08 | 23.53 | 21.1 |
Gross Profit | 8.06 | 4.05 | 3.98 | 3.51 |
Operating Income | 6.02 | 1.31 | 1.57 | 1.26 |
Net Income | 4.56 | 0.944 | 1.05 | 0.785 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.2 | 47.29 | 45.77 | 44.33 |
Total Liabilities | 22.86 | 27.62 | 27.73 | 27.33 |
Total Equity | 24.34 | 19.67 | 18.04 | 17 |
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 | 5.43 | 0.969 | 0.471 | -2.52 |
Cash From Investing Activities | -0.198 | -0.344 | -0.157 | -0.167 |
Cash From Financing Activities | -2.54 | -0.354 | -0.082 | 0.539 |
Net Change in Cash | 2.64 | 0.326 | 0.12 | -2.1 |
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