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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.83 | 26.83 | 19.72 | 19.72 |
Gross Profit | 11.97 | 11.97 | 9.31 | 9.31 |
Operating Income | 1.07 | 1.07 | -0.24 | -0.24 |
Net Income | 0.9 | 0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.24 | 35.24 | ||
Total Liabilities | 28.08 | 28.08 | ||
Total Equity | 7.16 | 7.16 |
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 | 1.9 | 1.9 | ||
Cash From Investing Activities | -0.234 | -0.234 | ||
Cash From Financing Activities | -1.22 | -1.22 | ||
Net Change in Cash | 0.445 | 0.445 |
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