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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.61 | 61.81 | 62.57 | |
Gross Profit | 3.86 | 5.25 | 5.32 | |
Operating Income | 2.35 | 3.8 | 3.61 | |
Net Income | 1.65 | 1.88 | 2.83 | 2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.91 | 105 | 107.41 | |
Total Liabilities | 3.13 | 3.09 | 5.36 | |
Total Equity | 103.78 | 101.9 | 102.05 |
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 | 0.901 | 0.292 | 0.036 | |
Cash From Investing Activities | -0.38 | -0.024 | -0.109 | |
Cash From Financing Activities | 0.727 | -4.49 | -10.14 | |
Net Change in Cash | 5.64 | 1.24 | -4.22 | -10.21 |
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