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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.95 | 21.95 | 33.04 | 33.04 |
Gross Profit | 3.83 | 3.83 | 7.52 | 7.52 |
Operating Income | 3.59 | 3.59 | 6.96 | 6.96 |
Net Income | 3.56 | 3.56 | 5.96 | 5.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149.07 | 149.07 | 145.7 | 145.7 |
Total Liabilities | 65.76 | 65.76 | 65.06 | 65.06 |
Total Equity | 83.32 | 83.32 | 80.65 | 80.65 |
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 | 2.92 | 2.92 | 10.71 | 10.71 |
Cash From Investing Activities | -6.99 | -6.99 | 0.962 | 0.962 |
Cash From Financing Activities | -3.01 | -3.01 | -2.07 | -2.07 |
Net Change in Cash | -7.08 | -7.08 | 9.59 | 9.59 |
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