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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.37 | 17.37 | 12.54 | |
Gross Profit | 4.57 | 4.57 | 3.28 | |
Operating Income | 2.25 | 2.25 | 0.44 | |
Net Income | 1.66 | 1.66 | 0.95 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 128.42 | 128.42 | 125.7 | |
Total Liabilities | 25.28 | 25.28 | 20.96 | |
Total Equity | 103.15 | 103.15 | 104.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.8 | 1.8 | -5.08 | |
Cash From Investing Activities | 0.188 | 0.188 | 3.63 | |
Cash From Financing Activities | -1.29 | -1.29 | 1.71 | |
Net Change in Cash | 2.63 | 0.661 | 0.661 | 0.2 |
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