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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.92 | 8.92 | 6.71 | 6.71 |
Gross Profit | 1.73 | 1.73 | 1.2 | 1.2 |
Operating Income | 0.44 | 0.44 | 0.244 | 0.244 |
Net Income | 0.283 | 0.283 | 0.179 | 0.179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.73 | 54.73 | 53.28 | 53.28 |
Total Liabilities | 32.41 | 32.41 | 34.26 | 34.26 |
Total Equity | 22.32 | 22.32 | 19.03 | 19.03 |
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 | 1.15 | 1.15 | 1.63 | 1.63 |
Cash From Investing Activities | -1.07 | -1.07 | -1.08 | -1.08 |
Cash From Financing Activities | -1.1 | -1.1 | -0.506 | -0.506 |
Net Change in Cash | -1.01 | -1.01 | 0.043 | 0.043 |
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