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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.24 | 10.43 | 16.54 | 11.98 |
Gross Profit | 8.53 | 3.7 | 8.16 | 3.67 |
Operating Income | 4.89 | 1.6 | 6.95 | 1.19 |
Net Income | 3.97 | 1.17 | 5.02 | 0.572 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.09 | 144.53 | 143.89 | 128.93 |
Total Liabilities | 36.04 | 47.35 | 47.91 | 37.97 |
Total Equity | 102.05 | 97.18 | 95.99 | 90.95 |
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 | -14.09 | 1.07 | 16.34 | 5.01 |
Cash From Investing Activities | 5.05 | 6.4 | 7.38 | -21.66 |
Cash From Financing Activities | 0 | -0.834 | -7.92 | 25.63 |
Net Change in Cash | -9.64 | 6.64 | 16.32 | 8.93 |
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