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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.6 | 35.93 | 36.51 | |
Gross Profit | 16.16 | 19.32 | 20.41 | |
Operating Income | 2.48 | 5.1 | 6.47 | |
Net Income | 2.11 | 3.52 | 3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.18 | 159.02 | 148.38 | 157 |
Total Liabilities | 71.24 | 66 | 57.83 | 63.41 |
Total Equity | 93.94 | 93.02 | 90.54 | 93.59 |
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 | 5.72 | 6.3 | 1.88 | |
Cash From Investing Activities | -2.13 | -4.45 | 1.14 | |
Cash From Financing Activities | 9.55 | -10.77 | -2.9 | |
Net Change in Cash | 13.34 | -8.7 | 0.11 |
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