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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.92 | 36.89 | 46.26 | 27.59 |
Gross Profit | 6.24 | 5.56 | 5.47 | 5.27 |
Operating Income | 1.21 | 0.562 | 1.11 | 0.137 |
Net Income | 0.85 | 0.491 | 0.808 | -0.041 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.69 | 65.69 | 66.48 | 47.33 |
Total Liabilities | 54.9 | 45.67 | 45.95 | 27.43 |
Total Equity | 20.8 | 20.02 | 20.53 | 19.9 |
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 | 10.53 | -0.322 | 0.148 | 3.91 |
Cash From Investing Activities | -1.82 | -1.65 | -0.906 | -1.19 |
Cash From Financing Activities | -1.76 | -0.359 | -1.31 | -0.717 |
Net Change in Cash | 6.95 | -2.33 | -2.06 | -3.32 |
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