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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.85 | 2.85 | 2.74 | 2.74 |
Gross Profit | 0.877 | 0.877 | 0.782 | 0.782 |
Operating Income | 0.406 | 0.406 | 0.243 | 0.243 |
Net Income | 0.214 | 0.214 | 0.055 | 0.055 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.63 | 10.63 | 9.42 | 9.63 |
Total Liabilities | 10.23 | 10.23 | 9.44 | 9.44 |
Total Equity | 0.404 | 0.404 | -0.024 | -0.024 |
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 | 0.366 | 0.366 | 0.312 | 0.312 |
Cash From Investing Activities | -0.178 | -0.178 | -0.242 | -0.242 |
Cash From Financing Activities | -0.354 | -0.354 | -0.204 | -0.204 |
Net Change in Cash | -0.165 | -0.165 | -0.135 | -0.135 |
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