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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.37 | 6.37 | 4.38 | 4.38 |
Gross Profit | 5.81 | 5.81 | 3.79 | 3.79 |
Operating Income | 4.12 | 4.12 | 2.14 | 2.14 |
Net Income | 2.58 | 2.58 | 1.01 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225.24 | 225.24 | 148.69 | 148.69 |
Total Liabilities | 195.72 | 195.72 | 124.42 | 124.42 |
Total Equity | 29.52 | 29.52 | 24.27 | 24.27 |
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 | -15.15 | -15.15 | ||
Cash From Investing Activities | -1.13 | -0.006 | -0.006 | |
Cash From Financing Activities | 12.37 | 12.37 | 8.99 | 8.99 |
Net Change in Cash | -6.17 | -6.17 |
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