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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.27 | 20.98 | 10.43 | |
Operating Income | 2.68 | 3.18 | 3.57 | 1.26 |
Net Income | 1.96 | 2.6 | 0.623 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 143.26 | 154.69 | 133.47 | |
Total Liabilities | 58.76 | 70.98 | 51.85 | |
Total Equity | 84.5 | 83.71 | 81.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.15 | 1.99 | 4.32 | |
Cash From Investing Activities | -3.12 | -7.96 | -10.58 | |
Cash From Financing Activities | -3.51 | 7.82 | -5.91 | |
Net Change in Cash | -1.66 | 1.96 | -12.2 |
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