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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.52 | 40.52 | 50.31 | 50.31 |
Gross Profit | 20.86 | 20.86 | 24.3 | 24.3 |
Operating Income | 1.18 | 1.18 | 4.41 | 4.41 |
Net Income | 0.608 | 0.608 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.16 | 139.16 | ||
Total Liabilities | 52.76 | 63.96 | 63.96 | |
Total Equity | 79.22 | 75.2 | 75.2 |
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 | 6.87 | 4.2 | 4.2 | |
Cash From Investing Activities | -6.88 | -6.88 | ||
Cash From Financing Activities | 1.32 | 1.32 | ||
Net Change in Cash | 0.533 | -1.2 | -1.2 |
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