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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.87 | 55.87 | 51.28 | 51.28 |
Gross Profit | 18.08 | 18.08 | 15 | 15 |
Operating Income | 3.31 | 3.31 | 3.19 | 3.19 |
Net Income | 0.198 | 0.198 | 0.924 | 0.924 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.38 | 215.38 | 173.26 | 173.26 |
Total Liabilities | 114.48 | 114.48 | 88.37 | 88.37 |
Total Equity | 100.9 | 100.9 | 84.89 | 84.89 |
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 | 1.36 | 1.36 | 3.34 | 3.34 |
Cash From Investing Activities | -15.93 | -15.93 | -4.84 | -4.84 |
Cash From Financing Activities | 13.6 | 13.6 | 1.79 | 1.79 |
Net Change in Cash | -0.968 | -0.968 | 0.284 | 0.284 |
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