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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 78.44 | 60.44 | 75.11 | 62.47 |
Gross Profit | 5.67 | 6.53 | 9.49 | 5.85 |
Operating Income | 1.76 | 0.447 | 3.39 | -1.72 |
Net Income | 2.71 | 0.723 | 2.63 | 0.512 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 305.37 | 284.35 | 281.94 | 271.01 |
Total Liabilities | 100.85 | 82.53 | 79.7 | 71.4 |
Total Equity | 204.52 | 201.82 | 202.24 | 199.61 |
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 | -3.01 | -4.2 | -12.67 | 0.47 |
Cash From Investing Activities | -0.355 | -0.132 | -0.105 | 11.43 |
Cash From Financing Activities | 19 | -12.7 | 9.76 | -9.43 |
Net Change in Cash | 15.63 | -17.04 | -3.02 | 2.65 |
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