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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.42 | 4.42 | 4.18 | 4.18 |
Gross Profit | 2.17 | 2.17 | 2.29 | 2.29 |
Operating Income | 1.5 | 1.5 | 0.342 | 0.342 |
Net Income | 0.455 | 0.309 | 0.309 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.12 | 51.12 | 39.4 | 39.4 |
Total Liabilities | 16.79 | 16.79 | 6.25 | 6.25 |
Total Equity | 34.33 | 34.33 | 33.15 | 33.15 |
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 | -0.502 | -0.502 | -0.454 | -0.454 |
Cash From Investing Activities | -0.319 | -0.56 | -0.56 | |
Cash From Financing Activities | -0.445 | -0.445 | -0.118 | -0.118 |
Net Change in Cash | -1.27 | -1.27 | -1.13 | -1.13 |
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