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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.71 | 23.71 | 22.92 | 22.92 |
Gross Profit | 13.75 | 13.75 | 12.57 | 12.57 |
Operating Income | 3.39 | 3.39 | -0.838 | -0.838 |
Net Income | 6.32 | 6.32 | -3.75 | -3.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.83 | 94.83 | 95.65 | 95.65 |
Total Liabilities | 35.65 | 35.65 | 49.96 | 49.96 |
Total Equity | 59.18 | 59.18 | 45.68 | 45.68 |
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 | 3.33 | 3.33 | 5.38 | 5.38 |
Cash From Investing Activities | -1.24 | -1.24 | -0.802 | -0.802 |
Cash From Financing Activities | -3.7 | -3.7 | -8.7 | -8.7 |
Net Change in Cash | -1.62 | -1.62 | -4.13 | -4.13 |
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