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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.34 | 78.01 | 77.68 | 85 |
Gross Profit | 13.87 | 12.53 | 12.6 | 16.28 |
Operating Income | 3.2 | 1.6 | 2.97 | 6.36 |
Net Income | 2.67 | 1.7 | 1.87 | 4.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.53 | 103.73 | 123.24 | 132.68 |
Total Liabilities | 39 | 42.86 | 64.07 | 55.87 |
Total Equity | 63.53 | 60.86 | 59.17 | 76.81 |
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 | 0.247 | 4.04 | -0.954 | -1.09 |
Cash From Investing Activities | -0.003 | -0.192 | -0.44 | 0.296 |
Cash From Financing Activities | -0.642 | -22.75 | 2.47 | -0.257 |
Net Change in Cash | -0.423 | -19.35 | 0.549 | -1.14 |
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