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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.72 | 20.64 | 40.71 | 34.86 |
Gross Profit | 10.73 | 10.49 | 15.56 | 11.3 |
Operating Income | 3.39 | 3.18 | 4.01 | 4.76 |
Net Income | 2.4 | 2.28 | 3.31 | 3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.99 | 148.09 | 139.76 | 151.51 |
Total Liabilities | 27.72 | 31.54 | 25.49 | 40.27 |
Total Equity | 112.27 | 116.54 | 114.27 | 111.24 |
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 | -11.36 | 6.16 | 2.64 | -10.84 |
Cash From Investing Activities | 16.53 | -2.48 | 0.922 | 8.06 |
Cash From Financing Activities | -4.96 | -5.34 | -4 | 3.05 |
Net Change in Cash | 0.212 | -1.66 | -0.442 | 0.266 |
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