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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.85 | 10.85 | 11.02 | 11.02 |
Gross Profit | 7.65 | 7.65 | 8.7 | 8.7 |
Operating Income | 0.747 | 0.747 | 1.45 | 1.45 |
Net Income | 0.571 | 0.571 | 1.17 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.3 | 20.3 | 17.64 | 17.64 |
Total Liabilities | 5 | 5 | 3.06 | 3.06 |
Total Equity | 15.3 | 15.3 | 14.58 | 14.58 |
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 | -0.167 | -0.167 | 2.33 | 2.33 |
Cash From Investing Activities | -0.14 | -0.14 | -0.05 | -0.05 |
Cash From Financing Activities | -0.299 | -0.299 | -0.263 | -0.263 |
Net Change in Cash | -0.606 | -0.606 | 2.12 | 2.12 |
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