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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.44 | 26.29 | 25.07 | 27.63 |
Gross Profit | 15.3 | 18.3 | 16.74 | 18.85 |
Operating Income | 2.02 | 4.01 | 2.31 | 3.89 |
Net Income | 0.753 | 2.97 | 0.845 | 3.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.69 | 96.39 | 91.79 | 94.48 |
Total Liabilities | 36.09 | 39.02 | 37.71 | 39.21 |
Total Equity | 57.6 | 57.36 | 54.08 | 55.27 |
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 | 4.8 | 6.33 | 0.873 | 0.356 |
Cash From Investing Activities | -1.55 | -1.08 | -0.91 | -1.5 |
Cash From Financing Activities | -1.34 | -0.602 | -3.26 | -0.551 |
Net Change in Cash | 1.42 | 4.62 | -3.24 | -1.52 |
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