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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.58 | 44.25 | 37.61 | 30.21 |
Gross Profit | 17.91 | 18.93 | 13.99 | 10.36 |
Operating Income | 2.98 | 4.52 | -0.074 | -3.29 |
Net Income | 3.92 | 3.71 | -1.61 | -2.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233.41 | 230.57 | 228.21 | 228.76 |
Total Liabilities | 98.75 | 100.5 | 101.98 | 100.93 |
Total Equity | 134.66 | 130.07 | 126.22 | 127.83 |
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 | 8.19 | 3.72 | 5.8 | -4.66 |
Cash From Investing Activities | -1.69 | -0.972 | 0.261 | -5.05 |
Cash From Financing Activities | -4.17 | -4.4 | -4.13 | 10.14 |
Net Change in Cash | 3.12 | -1.44 | 2.03 | 0.419 |
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