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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.46 | 19.9 | 19.03 | 18.17 |
Gross Profit | 11.71 | 14.03 | 14.12 | 12.51 |
Operating Income | 0.424 | 3.42 | 3.9 | 2.13 |
Net Income | 1.78 | 3.54 | 3.93 | 2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.4 | 128.85 | 128.6 | 125.59 |
Total Liabilities | 23.99 | 28.01 | 31.3 | 29.78 |
Total Equity | 101.4 | 100.84 | 97.3 | 95.81 |
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 | 4.45 | 3 | -0.602 | 0.791 |
Cash From Investing Activities | -2.92 | 0.105 | 1.32 | -0.057 |
Cash From Financing Activities | -1.49 | -2.97 | -0.707 | -0.755 |
Net Change in Cash | 0.042 | 0.131 | 0.006 | -0.022 |
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