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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.05 | 3.05 | 3.56 | 3.56 |
Gross Profit | 2 | 2 | 1.96 | 1.96 |
Operating Income | 0.542 | 0.542 | 0.224 | 0.224 |
Net Income | 0.322 | 0.322 | 0.196 | 0.196 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.28 | 40.28 | 39.06 | 39.06 |
Total Liabilities | 4.36 | 4.36 | 3.78 | 3.78 |
Total Equity | 35.93 | 35.93 | 35.28 | 35.28 |
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 | 0.418 | 0.418 | 1.65 | 1.65 |
Cash From Investing Activities | -0.402 | -0.402 | -0.668 | -0.668 |
Cash From Financing Activities | -0.127 | -0.127 | -0.948 | -0.948 |
Net Change in Cash | -0.112 | -0.112 | 0.033 | 0.033 |
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