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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 6.9 | 6.18 | 6.18 |
Gross Profit | 4.33 | 4.33 | 3.87 | 3.87 |
Operating Income | 0.843 | 0.843 | 0.359 | 0.359 |
Net Income | 0.536 | 0.536 | 0.204 | 0.204 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.91 | 41.91 | 42.84 | 42.84 |
Total Liabilities | 18.5 | 18.5 | 20.5 | 20.5 |
Total Equity | 23.42 | 23.42 | 22.35 | 22.35 |
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 | 0.906 | 0.906 | 1.34 | 1.34 |
Cash From Investing Activities | -0.148 | -0.148 | -0.123 | -0.123 |
Cash From Financing Activities | -0.898 | -0.898 | -0.702 | -0.702 |
Net Change in Cash | -0.14 | -0.14 | 0.519 | 0.519 |
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