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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.19 | 5.19 | 4.55 | 4.55 |
Gross Profit | 1.07 | 1.07 | 0.834 | 0.834 |
Operating Income | 0.359 | 0.404 | 0.456 | 0.456 |
Net Income | 0.321 | 0.321 | -0.073 | -0.073 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.47 | 11.47 | 8.31 | 8.31 |
Total Liabilities | 6.47 | 6.47 | 4.25 | 4.25 |
Total Equity | 4.99 | 4.99 | 4.06 | 4.06 |
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 | 1.01 | 1.01 | 0.523 | 0.523 |
Cash From Investing Activities | -0.384 | -0.384 | -0.495 | -0.495 |
Cash From Financing Activities | -0.16 | -0.16 | -0.12 | -0.12 |
Net Change in Cash | 0.466 | 0.466 | -0.092 | -0.092 |
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