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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.85 | 13.85 | 12.82 | 12.82 |
Gross Profit | 13.33 | 13.33 | 12.35 | 12.35 |
Operating Income | -0.801 | -0.801 | 0.11 | 0.11 |
Net Income | -1.06 | -1.06 | -0.226 | -0.226 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.8 | 79.8 | 79.05 | 79.05 |
Total Liabilities | 34.62 | 34.62 | 33.08 | 33.08 |
Total Equity | 45.18 | 45.18 | 45.96 | 45.96 |
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 | 3.79 | 3.79 | 3.14 | 3.14 |
Cash From Investing Activities | -1.8 | -1.8 | -1.39 | -1.39 |
Cash From Financing Activities | -0.528 | -0.528 | -0.478 | -0.478 |
Net Change in Cash | 1.48 | 1.48 | 1.45 | 1.45 |
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