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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.92 | 43.42 | 42.13 | 41.2 |
Gross Profit | 7.62 | 9.23 | 7.4 | 8.67 |
Operating Income | 2.12 | 3.89 | 2.27 | 3.35 |
Net Income | 1.4 | 2.12 | 0.944 | 1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.71 | 142.5 | 145.14 | 145.31 |
Total Liabilities | 91.5 | 103.02 | 107.78 | 108.89 |
Total Equity | 41.21 | 39.48 | 37.36 | 36.42 |
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 | 5.98 | 5 | 7.99 | 3.39 |
Cash From Investing Activities | -0.015 | -0.215 | -0.172 | -0.052 |
Cash From Financing Activities | -8.37 | -7.16 | -6.62 | -3.32 |
Net Change in Cash | -2.41 | -2.38 | 1.2 | 0.019 |
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