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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.49 | 6.49 | 3.66 | 3.66 |
Operating Income | 0.681 | 0.681 | 0.413 | 0.413 |
Net Income | 0.602 | 0.602 | 0.392 | 0.392 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.49 | 30.49 | 30.1 | 30.1 |
Total Liabilities | 19.61 | 19.61 | 20.45 | 20.45 |
Total Equity | 10.89 | 10.89 | 9.64 | 9.64 |
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 | 0.531 | 0.531 | 0.465 | 0.465 |
Cash From Investing Activities | -0.561 | -0.561 | -0.438 | -0.438 |
Cash From Financing Activities | -0.024 | -0.024 | -0.024 | -0.024 |
Net Change in Cash | -0.054 | -0.054 | 0.003 | 0.003 |
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