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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.11 | 4.5 | 3.31 | 3.99 |
Gross Profit | 1.09 | 1.39 | 1.02 | 1.18 |
Operating Income | -1.26 | 0.295 | 3.34 | -0.744 |
Net Income | 3.37 | 3.86 | 7.27 | 3.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239.81 | 234.96 | 229.32 | 234.3 |
Total Liabilities | 33.34 | 30.31 | 31.28 | 29 |
Total Equity | 206.47 | 204.65 | 198.04 | 205.3 |
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 | 6.09 | 6.81 | 1.57 | 10.07 |
Cash From Investing Activities | -0.019 | -0.002 | -0.033 | -0.04 |
Cash From Financing Activities | -0.517 | -3.03 | -23.85 | -0.415 |
Net Change in Cash | 5.55 | 3.77 | -22.32 | 9.62 |
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