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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.61 | 4.41 | 4.41 | |
Gross Profit | 1.13 | 1.13 | 1.05 | 1.05 |
Operating Income | 0.409 | 0.096 | 0.096 | |
Net Income | 0.12 | 0.12 | 0.14 | 0.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.49 | 35.49 | 34.87 | 34.87 |
Total Liabilities | 18.78 | 18.36 | 18.36 | |
Total Equity | 16.71 | 16.51 | 16.51 |
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 | 0.355 | 0.332 | 0.332 | |
Cash From Investing Activities | 0.016 | -0.122 | -0.122 | |
Cash From Financing Activities | -0.261 | -1.02 | -1.02 | |
Net Change in Cash | 0.102 | -0.838 | -0.838 |
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