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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.73 | 23.86 | 21.98 | 18.01 |
Gross Profit | 11.29 | 12.21 | 9.86 | 8.6 |
Operating Income | -1.86 | 3.32 | -0.937 | 2.06 |
Net Income | -1.83 | 3.48 | -0.917 | 2.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.61 | 56.24 | 51.33 | 49.07 |
Total Liabilities | 40.55 | 38.3 | 37.19 | 36.7 |
Total Equity | 16.05 | 17.95 | 14.14 | 12.37 |
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 | -1.31 | 2.76 | 3.41 | 1.64 |
Cash From Investing Activities | 1.27 | -0.834 | -0.375 | -0.302 |
Cash From Financing Activities | 2.9 | -0.252 | -0.339 | 0.197 |
Net Change in Cash | 3.12 | 1.63 | 2.1 | 1.6 |
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