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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.01 | |||
Gross Profit | 8.71 | 8.71 | 7.78 | 12.01 |
Operating Income | 2.18 | 2.18 | 2.54 | 8.64 |
Net Income | 2.76 | 3.5 | 9.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.16 | 120.92 | ||
Total Liabilities | ||||
Total Equity | 97.69 | 100.02 |
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 | 5.63 | 2.78 | 9.48 | |
Cash From Investing Activities | 2.43 | 2.43 | 60.82 | -9.67 |
Cash From Financing Activities | -14.12 | -14.12 | -0.045 | |
Net Change in Cash | -6.07 | 66.32 | -0.229 |
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