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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.35 | 58.29 | 53.98 | 54.22 |
Gross Profit | 38.47 | 35.64 | 29.42 | 33.94 |
Operating Income | 0.528 | 1.92 | -0.15 | 1.37 |
Net Income | 1.41 | 0.861 | -1.21 | 1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.56 | 131.51 | 125.1 | 128.64 |
Total Liabilities | 74.19 | 74.75 | 69.22 | 71.17 |
Total Equity | 58.37 | 56.75 | 55.88 | 57.47 |
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 | 0.146 | 3.46 | 6.83 | 4.38 |
Cash From Investing Activities | 0.21 | -1.44 | -1.36 | -2.35 |
Cash From Financing Activities | 0.372 | -2.26 | -5.41 | -1.79 |
Net Change in Cash | 0.729 | -0.244 | 0.072 | 0.239 |
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