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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.56 | 12.56 | 11.95 | 11.95 |
Gross Profit | 9.5 | 9.5 | 8.61 | 8.61 |
Operating Income | 1.35 | 1.35 | 0.467 | 0.467 |
Net Income | 0.978 | 0.978 | 0.56 | 0.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.12 | 78.22 | 78.22 | |
Total Liabilities | 28.66 | 28.66 | 27.44 | 27.44 |
Total Equity | 50.47 | 50.47 | 50.78 | 50.78 |
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 | 4.52 | 4.52 | 0.518 | 0.518 |
Cash From Investing Activities | -3.46 | -3.46 | -1.33 | -1.33 |
Cash From Financing Activities | -0.162 | -0.162 | -0.472 | -0.472 |
Net Change in Cash | 0.486 | 0.486 | -1.24 | -1.24 |
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