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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.8 | 13.6 | 16.99 | 14.08 |
Gross Profit | 6.95 | 6.8 | 8.35 | 7.14 |
Operating Income | 1.54 | 2.21 | 2.73 | 2.18 |
Net Income | 1.45 | 1.17 | 2.37 | 2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.01 | 44.22 | 43.38 | 44.89 |
Total Liabilities | 19.43 | 16.72 | 17.56 | 15.6 |
Total Equity | 30.05 | 27.5 | 25.82 | 29.3 |
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 | 2.12 | 5.5 | -1.57 | 5.79 |
Cash From Investing Activities | -0.744 | -0.242 | -0.951 | -0.391 |
Cash From Financing Activities | -0.372 | -0.006 | -4.72 | -0.291 |
Net Change in Cash | 1.41 | 4.91 | -7.5 | 4.76 |
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