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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.59 | 4.66 | 4.55 | 0.97 |
Gross Profit | 4.59 | 4.66 | 4.55 | 0.97 |
Operating Income | 1.28 | 2.08 | 1.39 | 1.14 |
Net Income | 0.292 | 0.41 | 0.468 | 0.442 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.08 | 93.14 | ||
Total Liabilities | 75.45 | 71.44 | ||
Total Equity | 22.64 | 22.64 | 21.7 | 21.7 |
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 | -2.34 | -2.34 | ||
Cash From Investing Activities | 1.77 | 1.77 | ||
Cash From Financing Activities | 0.225 | 0.225 | ||
Net Change in Cash | -0.348 | -0.348 |
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