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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.04 | 23.44 | 22.02 | 20.53 |
Gross Profit | 9.63 | 6.96 | 5.28 | 12.29 |
Operating Income | 4.41 | 1.64 | 2.59 | 1.81 |
Net Income | -0.636 | -1.16 | -0.372 | -1.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.51 | 183.01 | 170.22 | 175.58 |
Total Liabilities | 103.26 | 100.54 | 87.59 | 91.04 |
Total Equity | 80.24 | 82.46 | 82.63 | 84.53 |
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 | 6.31 | 2.95 | -0.328 | 10.68 |
Cash From Investing Activities | 1.78 | -0.655 | -3.18 | 0.125 |
Cash From Financing Activities | -3.11 | -1.81 | -0.412 | -4.13 |
Net Change in Cash | 4.98 | 0.489 | -3.92 | 6.68 |
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