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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.36 | 13.36 | 11.53 | 11.53 |
Gross Profit | 8.93 | 8.93 | 6.93 | 6.93 |
Operating Income | 2.18 | 2.18 | 1.87 | 1.87 |
Net Income | 1.15 | 1.15 | 2.23 | 2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.24 | 57.24 | 55.97 | 55.97 |
Total Liabilities | 31.19 | 31.19 | 32.27 | 32.27 |
Total Equity | 26.04 | 26.04 | 23.7 | 23.7 |
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 | 2.38 | 2.38 | 2.17 | 2.17 |
Cash From Investing Activities | -1.93 | -1.93 | -1.33 | -1.33 |
Cash From Financing Activities | -0.915 | -0.915 | -0.953 | -0.953 |
Net Change in Cash | -0.51 | -0.51 | 0.031 | 0.031 |
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