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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.6 | 4.13 | 6.09 | 5.78 |
Gross Profit | 3.2 | 0.258 | 2.83 | 2.31 |
Operating Income | 2.11 | -1.08 | 1.23 | 1.32 |
Net Income | 1.39 | -0.748 | 1.07 | 0.715 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 54.28 | 54.06 | 52.97 | |
Total Liabilities | 9.96 | 10.09 | 7.68 | |
Total Equity | 44.32 | 43.97 | 45.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.602 | 2.93 | 3.44 | 0.211 |
Cash From Investing Activities | -0.872 | -1.31 | -1.07 | -1.25 |
Cash From Financing Activities | 0 | -2.4 | 0 | |
Net Change in Cash | -0.27 | 1.61 | -0.029 | -1.04 |
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