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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.72 | 21.88 | 25.03 | 20.11 |
Gross Profit | 4.3 | 4.55 | 4.52 | 3.01 |
Operating Income | 0.068 | 0.496 | 0.844 | -0.576 |
Net Income | 0.081 | 0.341 | 0.474 | -0.411 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.75 | 79.5 | 74.58 | 72.5 |
Total Liabilities | 39.37 | 40.67 | 36.35 | 35.13 |
Total Equity | 39.38 | 38.83 | 38.23 | 37.37 |
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 | 6.17 | -4.45 | 2.86 | 1.56 |
Cash From Investing Activities | -0.328 | -0.339 | -0.299 | -0.748 |
Cash From Financing Activities | -0.194 | 2.18 | -0.086 | -0.204 |
Net Change in Cash | 5.66 | -2.62 | 2.48 | 0.612 |
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