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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.05 | 32.05 | ||
Gross Profit | 15.01 | 15.01 | ||
Operating Income | 4.16 | 4.16 | ||
Net Income | 2.89 | 2.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.62 | 92.62 | 97.87 | 97.87 |
Total Liabilities | 42.5 | 42.5 | 29.67 | 29.67 |
Total Equity | 50.11 | 50.11 | 68.2 | 68.2 |
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 | 1.76 | 1.76 | ||
Cash From Investing Activities | -0.244 | -0.244 | ||
Cash From Financing Activities | -3.81 | -3.81 | ||
Net Change in Cash | -2.26 | -2.26 |
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