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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.88 | 16.88 | 12.62 | 12.62 |
Gross Profit | 3.56 | 3.56 | 3.24 | 3.24 |
Operating Income | 1.07 | 1.23 | 0.963 | 0.963 |
Net Income | 0.573 | 0.573 | 0.528 | 0.528 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.75 | 61.75 | 58.05 | 58.05 |
Total Liabilities | 36.15 | 36.15 | 33.36 | 33.36 |
Total Equity | 25.6 | 25.6 | 24.69 | 24.69 |
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 | 1.38 | 1.38 | -0.307 | -0.307 |
Cash From Investing Activities | -0.828 | -0.828 | -0.183 | -0.183 |
Cash From Financing Activities | -0.401 | -0.401 | 1.39 | 1.39 |
Net Change in Cash | 0.15 | 0.15 | 0.9 | 0.9 |
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