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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.27 | 20.27 | 17.4 | 17.4 |
Gross Profit | 4.29 | 4.29 | 3.15 | 3.15 |
Operating Income | 0.311 | 0.311 | 0.514 | 0.514 |
Net Income | 0.224 | 0.224 | 0.351 | 0.351 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.57 | 30.57 | 37.16 | 37.16 |
Total Liabilities | 10.88 | 10.88 | 17.48 | 17.48 |
Total Equity | 19.69 | 19.69 | 19.68 | 19.68 |
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 | 2.49 | 2.49 | 1.22 | 1.22 |
Cash From Investing Activities | -0.252 | -0.252 | 0.149 | 0.149 |
Cash From Financing Activities | -2.36 | -2.36 | -1.32 | -1.32 |
Net Change in Cash | -0.116 | -0.116 | 0.051 | 0.051 |
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