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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.15 | 4.59 | 5.87 | 10.7 |
Gross Profit | 7.35 | 5.9 | 3.66 | 10.69 |
Operating Income | 5.09 | 3.42 | 1.11 | 2.72 |
Net Income | 3.76 | 2.75 | 0.79 | 1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.06 | 163.3 | ||
Total Liabilities | 6.73 | 9.1 | ||
Total Equity | 176.33 | 176.33 | 154.85 | 154.2 |
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 | -8.74 | |||
Cash From Investing Activities | -91.74 | |||
Cash From Financing Activities | 93.49 | |||
Net Change in Cash | -6.99 |
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