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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.46 | 10.46 | 13.28 | 13.28 |
Gross Profit | 1.35 | 1.35 | 4.12 | 4.12 |
Operating Income | 1.02 | 1.02 | 3.7 | 3.7 |
Net Income | 0.673 | 0.673 | 2.74 | 2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.9 | 24.9 | 22.63 | 22.63 |
Total Liabilities | 13.63 | 13.63 | 11.25 | 11.25 |
Total Equity | 11.28 | 11.28 | 11.38 | 11.38 |
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 | 1.94 | 1.94 | 1.04 | 1.04 |
Cash From Investing Activities | -0.312 | -0.312 | -0.043 | -0.043 |
Cash From Financing Activities | -1.66 | -1.66 | 1.36 | 1.36 |
Net Change in Cash | -0.032 | -0.032 | 2.36 | 2.36 |
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