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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.2 | 14.37 | 11.22 | 9.63 |
Gross Profit | 3.05 | 4.26 | 3.4 | 2.86 |
Operating Income | 1.27 | 2.05 | 1.12 | 0.83 |
Net Income | 0.52 | 1.3 | 0.786 | 0.543 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.44 | 81.3 | 53.94 | 50.52 |
Total Liabilities | 45.01 | 47.49 | 23.51 | 20.95 |
Total Equity | 34.43 | 33.81 | 30.43 | 29.58 |
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 | 1.3 | 2.71 | -0.35 | 0.824 |
Cash From Investing Activities | -0.467 | -23.94 | -0.483 | -0.015 |
Cash From Financing Activities | -1.09 | 21.68 | -0.833 | -0.709 |
Net Change in Cash | -0.257 | 0.452 | -1.67 | 0.1 |
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