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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.27 | 16.25 | 16.25 | |
Gross Profit | 2.9 | 2.73 | 2.73 | |
Operating Income | 0.855 | 0.855 | ||
Net Income | 0.213 | 0.213 | 0.503 | 0.503 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.42 | 47.42 | 49.69 | 49.69 |
Total Liabilities | 39.49 | 39.49 | ||
Total Equity | 10.2 | 10.2 |
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 | -0.589 | -2.47 | -2.47 | |
Cash From Investing Activities | -0.464 | -0.464 | ||
Cash From Financing Activities | 4.68 | 4.68 | ||
Net Change in Cash | -1.05 | 1.75 | 1.75 |
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