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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.01 | 14.01 | 13.47 | 13.47 |
Gross Profit | 3.92 | 3.92 | 4.11 | 4.11 |
Operating Income | 0.516 | 0.516 | 0.838 | 0.838 |
Net Income | 0.325 | 0.325 | 0.513 | 0.513 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.8 | 38.8 | 38.17 | 38.17 |
Total Liabilities | 14.04 | 14.04 | 14.1 | 14.1 |
Total Equity | 24.77 | 24.77 | 24.07 | 24.07 |
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 | 1.24 | 1.24 | 0.646 | 0.646 |
Cash From Investing Activities | -0.187 | -0.187 | -0.216 | -0.216 |
Cash From Financing Activities | -0.455 | -0.455 | 0.024 | 0.024 |
Net Change in Cash | 0.601 | 0.601 | 0.454 | 0.454 |
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