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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.17 | 3.17 | 3.5 | 3.5 |
Gross Profit | 2.21 | 2.21 | 2.5 | 2.5 |
Operating Income | 0.523 | 0.523 | 0.49 | 0.49 |
Net Income | 0.732 | 0.732 | 0.52 | 0.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.83 | 17.83 | 16.9 | 16.9 |
Total Liabilities | 4.95 | 4.95 | 5.53 | 5.53 |
Total Equity | 12.88 | 12.88 | 11.37 | 11.37 |
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 | 0.446 | 0.446 | -0.038 | -0.038 |
Cash From Investing Activities | -1.1 | -1.1 | -4.59 | -4.59 |
Cash From Financing Activities | -0.027 | -0.027 | -0.028 | -0.028 |
Net Change in Cash | -0.606 | -0.606 | -4.76 | -4.76 |
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