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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.65 | 43.42 | 41.83 | 43 |
Gross Profit | 16.89 | 16.42 | 14.75 | 15.09 |
Operating Income | 0.366 | 1.72 | 0.094 | 2.01 |
Net Income | 2.82 | 0.765 | -0.058 | 1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.87 | 75.6 | 73.3 | 75.11 |
Total Liabilities | 49.09 | 49.57 | 48.2 | 47.54 |
Total Equity | 29.78 | 26.03 | 25.1 | 27.57 |
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 | 2.38 | 1.2 | -0.718 | 6.38 |
Cash From Investing Activities | -1.32 | -0.918 | -0.345 | -1.25 |
Cash From Financing Activities | -1.15 | 1.54 | -0.515 | -2.56 |
Net Change in Cash | -0.089 | 1.82 | -1.58 | 2.58 |
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