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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.56 | 3.56 | 3.58 | 3.58 |
Gross Profit | 1.7 | 1.7 | 1.76 | 1.76 |
Operating Income | 0.43 | 0.43 | 0.383 | 0.383 |
Net Income | 0.394 | 0.394 | 0.35 | 0.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.68 | 10.68 | 10.96 | 10.96 |
Total Liabilities | 2.82 | 2.82 | 4.01 | 4.01 |
Total Equity | 7.85 | 7.85 | 6.95 | 6.95 |
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 | 0.081 | 0.081 | 0.159 | 0.159 |
Cash From Investing Activities | -0.096 | -0.096 | -0.269 | -0.269 |
Cash From Financing Activities | -0.035 | -0.035 | 0.064 | 0.064 |
Net Change in Cash | -0.05 | -0.05 | -0.046 | -0.046 |
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