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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.18 | 22.56 | 20.19 | 18.74 |
Gross Profit | 23.22 | 21.1 | 18.48 | 17.17 |
Operating Income | 1.88 | 0.822 | -1.21 | -1.34 |
Net Income | 1.56 | 0.834 | -1.44 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.35 | 19.47 | 18.83 | 21.36 |
Total Liabilities | 20.14 | 18.95 | 19.03 | 17.58 |
Total Equity | 2.22 | 0.517 | -0.206 | 3.77 |
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 | 2.91 | -1.41 | -0.209 | 2.46 |
Cash From Investing Activities | -0.926 | 1.69 | -0.694 | -2.27 |
Cash From Financing Activities | 0.025 | -0.085 | -0.253 | -0.322 |
Net Change in Cash | 2.01 | 0.19 | -1.15 | -0.135 |
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