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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.57 | 18.57 | 18.77 | 18.77 |
Gross Profit | 13.84 | 13.84 | 1.27 | 1.27 |
Operating Income | 1.9 | 1.9 | 1.27 | 1.27 |
Net Income | 1.41 | 1.41 | 0.648 | 0.648 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.41 | 119.41 | 113.11 | 113.11 |
Total Liabilities | 59.1 | 59.1 | 53.52 | 53.52 |
Total Equity | 60.31 | 60.31 | 59.58 | 59.58 |
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 | 5.87 | 5.87 | -0.375 | -0.375 |
Cash From Investing Activities | 0.048 | 0.048 | -0.207 | -0.207 |
Cash From Financing Activities | -1.02 | -1.02 | -1.54 | -1.54 |
Net Change in Cash | 4.79 | 4.79 | -2.37 | -2.37 |
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