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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.65 | 26.38 | 20.36 | 17.36 |
Gross Profit | 22.67 | 17.73 | 17.4 | 13.98 |
Operating Income | 0.121 | -0.348 | 1.52 | 0.589 |
Net Income | -0.023 | -0.727 | 0.628 | 0.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.95 | 60.41 | 60.19 | 55.09 |
Total Liabilities | 34.88 | 40.32 | 39.4 | 35.3 |
Total Equity | 20.07 | 20.09 | 20.78 | 19.8 |
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 | 2.71 | -0.271 | 5.03 | 3.96 |
Cash From Investing Activities | -3.63 | -1.48 | -1.94 | -1.44 |
Cash From Financing Activities | 2.91 | 0.455 | -2.11 | -1.74 |
Net Change in Cash | 1.99 | -1.29 | 0.98 | 0.783 |
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