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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.96 | 25.36 | 25.44 | 22.9 |
Gross Profit | 7.1 | 6.28 | 6.73 | 6.34 |
Operating Income | 1.92 | 1.58 | 2.1 | 1.1 |
Net Income | 1.53 | 2.8 | 1.21 | 0.534 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.64 | 75.47 | 74.45 | 78.33 |
Total Liabilities | 58.45 | 52.81 | 54.58 | 59.76 |
Total Equity | 24.19 | 22.66 | 19.87 | 18.57 |
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 | 1.45 | 6.86 | -2.46 | 0.252 |
Cash From Investing Activities | -1.09 | -3.94 | 3.65 | -0.732 |
Cash From Financing Activities | 4.32 | -2.55 | -1.27 | 0.977 |
Net Change in Cash | 4.67 | 0.376 | -0.038 | 0.5 |
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