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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.92 | 19.45 | 20.44 | 19.22 |
Gross Profit | 14.05 | 12.04 | 12.79 | 11.71 |
Operating Income | 0.97 | 0.907 | 1.91 | 0.41 |
Net Income | 1.08 | 1.2 | 2.07 | 0.454 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.76 | 73.04 | 73.58 | 69.5 |
Total Liabilities | 48.91 | 47.43 | 48.34 | 46.14 |
Total Equity | 26.84 | 25.61 | 25.23 | 23.36 |
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 | -1.56 | 0.841 | 7.96 | -1.94 |
Cash From Investing Activities | 1.88 | -4.18 | -3.21 | -0.148 |
Cash From Financing Activities | -0.027 | -0.007 | -0.052 | -0.048 |
Net Change in Cash | 0.287 | -3.34 | 4.73 | -2.16 |
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