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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.95 | 50.95 | 46.18 | 46.18 |
Gross Profit | 7.29 | 7.29 | 6.57 | 6.57 |
Operating Income | 1.98 | 1.98 | 1.46 | 1.46 |
Net Income | 2.06 | 2.06 | -0.546 | -0.546 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.93 | 132.93 | 130.19 | 130.19 |
Total Liabilities | 75.8 | 75.8 | 83.73 | 83.73 |
Total Equity | 57.13 | 57.13 | 46.46 | 46.46 |
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 | 1.96 | 1.96 | 4.23 | 4.23 |
Cash From Investing Activities | -6.25 | -6.25 | -4.11 | -4.11 |
Cash From Financing Activities | 1.07 | 1.07 | 3.06 | 3.06 |
Net Change in Cash | -3.27 | -3.27 | 3.28 | 3.28 |
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