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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.06 | 15.84 | 14.68 | 14.63 |
Gross Profit | 11.72 | 12.52 | 11.44 | 11.45 |
Operating Income | -0.895 | 1.76 | 1.23 | 0.401 |
Net Income | -1.07 | 12.5 | 1.39 | 0.716 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.99 | 95.28 | 79.88 | 78.32 |
Total Liabilities | 6.88 | 5.58 | 4.11 | 4.9 |
Total Equity | 86.11 | 89.69 | 75.77 | 73.42 |
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 | 4.2 | 5.79 | 3.55 | 1.53 |
Cash From Investing Activities | -2.13 | -2.46 | -2.24 | -2.32 |
Cash From Financing Activities | -4.26 | -0.488 | -0.754 | -0.206 |
Net Change in Cash | -2.18 | 2.84 | 0.55 | -0.992 |
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