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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.42 | 73.68 | 65.61 | 62.15 |
Gross Profit | 29.02 | 30.95 | 26.62 | 25.13 |
Operating Income | 4.52 | 4.33 | 3.08 | 1.99 |
Net Income | 2.45 | 1.81 | 2.07 | 0.926 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227.73 | 234.16 | 217.14 | 207.87 |
Total Liabilities | 161.3 | 168.92 | 153.25 | 145.19 |
Total Equity | 66.43 | 65.24 | 63.9 | 62.68 |
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 | 15.18 | -5.79 | 5.6 | -7.37 |
Cash From Investing Activities | -2.8 | -1.37 | -2.6 | -2.35 |
Cash From Financing Activities | -2.79 | 6.2 | 0.676 | 5.67 |
Net Change in Cash | 9.58 | -0.96 | 3.68 | -4.12 |
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