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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.6 | 13.11 | 13.11 | |
Gross Profit | 3.65 | 2.83 | 2.83 | |
Operating Income | 0.973 | 0.722 | 0.722 | |
Net Income | 0.283 | 0.852 | 0.852 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.93 | 56.93 | ||
Total Liabilities | 19.39 | 19.39 | ||
Total Equity | 37.54 | 37.54 |
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 | 1.43 | 1.43 | ||
Cash From Investing Activities | -0.411 | -0.556 | -0.556 | |
Cash From Financing Activities | -2.07 | -2.07 | ||
Net Change in Cash | -1.19 | -1.19 |
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