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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.99 | 4.99 | -1.29 | -1.29 |
Gross Profit | 4.99 | 4.99 | -1.29 | -1.29 |
Operating Income | 4.65 | 4.65 | -1.61 | -1.61 |
Net Income | 4.72 | 4.72 | -1.53 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209.83 | 209.83 | 202.41 | 202.41 |
Total Liabilities | 1.72 | 1.72 | 3.74 | 3.74 |
Total Equity | 208.11 | 208.11 | 198.67 | 198.67 |
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 | -1.24 | -1.24 | -0.41 | -0.41 |
Cash From Investing Activities | 0.6 | 0.6 | -0.711 | -0.711 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.635 | -0.635 | -1.12 | -1.12 |
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