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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.83 | 12.46 | 12.58 | 11.28 |
Gross Profit | 3.82 | 2.58 | 2.82 | 2.8 |
Operating Income | 1.26 | 0.16 | 0.412 | 0.341 |
Net Income | 0.939 | -0.232 | 0.246 | -0.238 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.29 | 44.42 | 44.07 | 43.93 |
Total Liabilities | 34.85 | 33.95 | 34.2 | 34.32 |
Total Equity | 11.44 | 10.48 | 9.87 | 9.61 |
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 | 4.54 | 0.74 | 1.45 | 1.99 |
Cash From Investing Activities | 7.87 | -0.558 | -1.11 | -5.6 |
Cash From Financing Activities | -3.15 | -0.778 | -0.265 | -3.26 |
Net Change in Cash | 9.02 | -0.696 | -0.022 | -6.98 |
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