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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.51 | 11.51 | 9.43 | 9.43 |
Gross Profit | 6.86 | 6.86 | 5.68 | 5.68 |
Operating Income | 0.788 | 0.788 | 0.826 | 0.826 |
Net Income | 0.606 | 0.606 | 0.672 | 0.672 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.1 | 27.1 | 25.75 | 25.75 |
Total Liabilities | 10.34 | 10.34 | 10.2 | 10.2 |
Total Equity | 16.76 | 16.76 | 15.55 | 15.55 |
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 | 2.12 | 2.12 | -0.041 | -0.041 |
Cash From Investing Activities | -0.804 | -0.804 | -1.7 | -1.7 |
Cash From Financing Activities | -0.233 | -0.233 | -1.08 | -1.08 |
Net Change in Cash | 1.08 | 1.08 | -2.81 | -2.81 |
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