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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.75 | 9.75 | 10.54 | 10.54 |
Gross Profit | 1.71 | 1.71 | 2.26 | 2.26 |
Operating Income | 0.364 | 0.364 | 1.27 | 1.27 |
Net Income | 0.606 | 0.606 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.17 | 56.17 | 53.42 | 53.42 |
Total Liabilities | 10.99 | 10.99 | 9.44 | 9.44 |
Total Equity | 45.18 | 45.18 | 43.97 | 43.97 |
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 | 3 | 3 | 2.21 | 2.21 |
Cash From Investing Activities | -5.96 | -5.96 | -1.25 | -1.25 |
Cash From Financing Activities | -0.027 | -0.027 | -1.36 | -1.36 |
Net Change in Cash | -2.99 | -2.99 | -0.406 | -0.406 |
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