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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.52 | 5.52 | 1.8 | 1.8 |
Gross Profit | 3.17 | 3.17 | 0.847 | 0.847 |
Operating Income | 2.5 | 2.5 | 0.275 | 0.275 |
Net Income | 2.02 | 2.02 | 0.294 | 0.294 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.86 | 20.86 | 20.25 | 20.25 |
Total Liabilities | 2.94 | 2.94 | 6.56 | 6.56 |
Total Equity | 17.92 | 17.92 | 13.69 | 13.69 |
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 | 1.85 | 1.85 | 0.352 | 0.352 |
Cash From Investing Activities | 0.127 | 0.127 | -0.006 | -0.006 |
Cash From Financing Activities | -0.033 | -0.033 | -1.55 | -1.55 |
Net Change in Cash | 1.86 | 1.86 | -1.09 | -1.09 |
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