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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.18 | 52.18 | 49.02 | 49.02 |
Gross Profit | 12.16 | 12.16 | 8.79 | 8.79 |
Operating Income | 3.63 | 3.63 | 0.512 | 0.512 |
Net Income | 1.64 | 1.64 | -0.31 | -0.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261.37 | 261.37 | 246.04 | 246.04 |
Total Liabilities | 140.02 | 140.02 | 128.14 | 128.14 |
Total Equity | 121.35 | 121.35 | 117.9 | 117.9 |
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 | 4.09 | 4.09 | 4.99 | 4.99 |
Cash From Investing Activities | -4.18 | -4.18 | -7.88 | -7.88 |
Cash From Financing Activities | -0.197 | -0.197 | 2.76 | 2.76 |
Net Change in Cash | -0.287 | -0.287 | -0.126 | -0.126 |
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