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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.49 | 19.21 | 18.89 | 15.9 |
Gross Profit | 5.05 | 6.05 | 5.69 | 5.27 |
Operating Income | 0.65 | 1.63 | 0.614 | 0.848 |
Net Income | 1.24 | 1.72 | 0.55 | 0.837 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 118.04 | 113.57 | 97.66 | 94.94 |
Total Liabilities | 14.4 | 11.98 | 11.1 | |
Total Equity | 103.64 | 101.6 | 86.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.83 | -0.645 | 9.98 | |
Cash From Investing Activities | -10.97 | -1.59 | -6.25 | |
Cash From Financing Activities | 3.61 | 14.94 | -0.163 | |
Net Change in Cash | 2.78 | 12.5 | 3.24 |
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