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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.96 | 52.94 | 52.94 | |
Gross Profit | 3.29 | 3.29 | ||
Operating Income | 1.03 | 1.03 | ||
Net Income | 0.714 | 0.714 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.46 | 105.46 | ||
Total Liabilities | 63.08 | 68.47 | 68.47 | |
Total Equity | 36.99 | 36.99 |
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 | -0.085 | -0.085 | ||
Cash From Investing Activities | -0.007 | -0.05 | -0.05 | |
Cash From Financing Activities | -0.52 | -0.52 | ||
Net Change in Cash | 4.02 | -0.655 | -0.655 |
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