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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.16 | 36.38 | 34.12 | 26.58 |
Gross Profit | 11.05 | 8.99 | 7.06 | 6.07 |
Operating Income | 5.74 | 4.09 | 3.22 | 0.861 |
Net Income | 4.35 | 3.09 | 5.26 | 2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.24 | 220.24 | 219.6 | 216.32 |
Total Liabilities | 41.36 | 46.38 | 49.32 | 53.5 |
Total Equity | 174.88 | 173.86 | 170.27 | 162.82 |
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 | 7.68 | 8.07 | 4.87 | 13.56 |
Cash From Investing Activities | -0.681 | -0.275 | -10.41 | -51.67 |
Cash From Financing Activities | -13.43 | -1.62 | -3.25 | 24.4 |
Net Change in Cash | -6.85 | 5.97 | -8.26 | -13.54 |
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