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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.32 | 34.16 | 35.89 | 34.78 |
Gross Profit | 7.44 | 10.48 | 10.03 | 7.69 |
Operating Income | 0.866 | 7.09 | 6.2 | 4.71 |
Net Income | 3.02 | 7.08 | 5.97 | 4.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.93 | 43.24 | 39.94 | 40.57 |
Total Liabilities | 13.52 | 19.4 | 23.38 | 30.59 |
Total Equity | 28.4 | 23.84 | 16.57 | 9.98 |
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 | 1.96 | 8.11 | -2.64 | 2.87 |
Cash From Investing Activities | 0 | 0 | -0.124 | -0.157 |
Cash From Financing Activities | -0.067 | -0.562 | -0.908 | -0.882 |
Net Change in Cash | 1.89 | 7.54 | -3.67 | 1.83 |
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