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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.68 | 2.52 | 2.93 | 2.6 |
Gross Profit | 2.75 | 1.72 | 2 | 1.72 |
Operating Income | 2.5 | 1.59 | 1.9 | 1.66 |
Net Income | 0.904 | 1.06 | 1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.05 | 151.75 | 151.51 | |
Total Liabilities | 77.43 | 77.53 | 77.64 | |
Total Equity | 74.62 | 74.22 | 73.87 |
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 | 0.796 | 1.57 | -0.682 | |
Cash From Investing Activities | -0.353 | -3.86 | -0.043 | |
Cash From Financing Activities | -0.901 | -1.11 | 0.302 | |
Net Change in Cash | -0.457 | -3.39 | -0.422 |
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