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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.55 | 19.93 | 24.54 | 25.04 |
Gross Profit | 19 | 13.77 | 16.21 | 15.35 |
Operating Income | 0.432 | 1.37 | 2.89 | 3.07 |
Net Income | 0.141 | 0.592 | 1.59 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.86 | 77.81 | 79.48 | |
Total Liabilities | 41.05 | 42.14 | 44.39 | |
Total Equity | 35.81 | 35.67 | 35.08 | 32.59 |
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 | 4.31 | 7.41 | 1.66 | 1.78 |
Cash From Investing Activities | -0.587 | -1.99 | -3.33 | -2.29 |
Cash From Financing Activities | -2.11 | -2.39 | 1.64 | 0.418 |
Net Change in Cash | 1.61 | 3.03 | -0.026 | -0.096 |
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