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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.13 | 51.13 | 0.603 | 0.603 |
Gross Profit | 4.94 | 4.94 | 6.67 | 6.67 |
Operating Income | 2.31 | 2.31 | 2.83 | 2.83 |
Net Income | 1.65 | 1.65 | 2.01 | 2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.88 | 70.88 | 74.89 | 74.89 |
Total Liabilities | 26.07 | 26.07 | 35.48 | 35.48 |
Total Equity | 44.81 | 44.81 | 39.42 | 39.42 |
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 | 2.08 | 2.08 | 1.63 | 1.63 |
Cash From Investing Activities | -0.458 | -0.458 | -0.801 | -0.801 |
Cash From Financing Activities | -3.02 | -3.02 | -0.603 | -0.603 |
Net Change in Cash | -1.4 | -1.4 | 0.226 | 0.226 |
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