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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.19 | 8.84 | 10.66 | 7.78 |
Gross Profit | 13.61 | 8.6 | 10.6 | 7.75 |
Operating Income | 3.46 | 0.838 | 2.61 | 1.58 |
Net Income | 1.99 | 1.35 | 1.84 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.59 | 32.38 | 32.59 | 31 |
Total Liabilities | 9.6 | 8.38 | 9.94 | 9.72 |
Total Equity | 25.99 | 24 | 22.65 | 21.28 |
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 | -4.67 | 0.97 | -4.78 | 4.12 |
Cash From Investing Activities | -0.059 | -0.154 | -0.304 | -0.014 |
Cash From Financing Activities | -0.012 | -0.491 | -0.013 | -0.013 |
Net Change in Cash | -4.74 | 0.325 | -5.09 | 4.1 |
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