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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.08 | 10.08 | 10.45 | 10.45 |
Gross Profit | 5.3 | 5.3 | 5.83 | 5.83 |
Operating Income | 0.792 | 0.792 | 1.25 | 1.25 |
Net Income | 1 | 1 | 1.75 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.11 | 52.11 | 54.07 | 54.07 |
Total Liabilities | 14.15 | 14.15 | 16.38 | 16.38 |
Total Equity | 37.95 | 37.95 | 37.69 | 37.69 |
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 | -0.204 | -0.204 | 0.449 | 0.449 |
Cash From Investing Activities | -0.173 | -0.173 | -0.268 | -0.268 |
Cash From Financing Activities | -1.32 | -1.32 | -0.308 | -0.308 |
Net Change in Cash | -1.7 | -1.7 | -0.127 | -0.127 |
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