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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.61 | 26.61 | 22.78 | 22.78 |
Gross Profit | 4.68 | 4.68 | 4.04 | 4.04 |
Operating Income | 0.794 | 0.794 | 0.564 | 0.564 |
Net Income | 0.549 | 0.549 | 0.374 | 0.374 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.16 | 22.16 | 20.41 | 20.41 |
Total Liabilities | 14.23 | 14.23 | 13.47 | 13.47 |
Total Equity | 7.93 | 7.93 | 6.94 | 6.94 |
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 | 1.25 | 1.25 | 1.07 | 1.07 |
Cash From Investing Activities | -0.114 | -0.114 | -0.104 | -0.104 |
Cash From Financing Activities | -0.852 | -0.852 | -0.953 | -0.953 |
Net Change in Cash | 0.285 | 0.285 | 0.016 | 0.016 |
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