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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.34 | 55.34 | 45.33 | 45.33 |
Gross Profit | 17.26 | 17.26 | 14.09 | 14.09 |
Operating Income | 3.4 | 3.4 | 1.25 | 1.25 |
Net Income | 3 | 3 | 0.782 | 0.782 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.48 | 74.48 | 60.66 | 60.66 |
Total Liabilities | 39.43 | 39.43 | 31.75 | 31.75 |
Total Equity | 35.05 | 35.05 | 28.92 | 28.92 |
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 | -4 | -4 | ||
Cash From Investing Activities | 0.879 | 0.879 | ||
Cash From Financing Activities | -0.33 | -0.33 | ||
Net Change in Cash | -3.48 | -3.48 |
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