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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.82 | 11.82 | 13.44 | 13.44 |
Gross Profit | 5.52 | 5.52 | 7.87 | 7.87 |
Operating Income | 2.04 | 2.04 | 4.24 | 4.24 |
Net Income | 1.34 | 1.34 | 4.23 | 4.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.99 | 113.99 | 111.42 | 111.42 |
Total Liabilities | 32.67 | 32.67 | 34.97 | 34.97 |
Total Equity | 81.32 | 81.32 | 76.45 | 76.45 |
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 | 4.16 | 4.16 | 5.83 | 5.83 |
Cash From Investing Activities | -8.18 | -8.18 | -4.88 | -4.88 |
Cash From Financing Activities | 0.185 | 0.185 | 4.73 | 4.73 |
Net Change in Cash | -3.83 | -3.83 | 5.68 | 5.68 |
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