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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.04 | 24.74 | 34.47 | 25.98 |
Gross Profit | 29.04 | 24.74 | -43.39 | 25.98 |
Operating Income | 5.74 | 4.02 | 5.99 | 5.32 |
Net Income | 3.38 | 2.72 | 4.95 | 3.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 240.29 | 230.28 | 227.17 | 192.54 |
Total Liabilities | 118.64 | 112 | 111.62 | 81.9 |
Total Equity | 121.66 | 118.28 | 115.55 | 110.64 |
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 | 4.82 | 6.56 | 12.98 | 2.57 |
Cash From Investing Activities | -0.254 | -0.193 | -36.13 | -0.237 |
Cash From Financing Activities | 0.014 | -0.084 | 27.06 | 1.16 |
Net Change in Cash | 4.58 | 6.28 | 4.16 | 3.49 |
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