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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.74 | 119.74 | 100.84 | 100.84 |
Gross Profit | 70.2 | 70.2 | 62.06 | 62.06 |
Operating Income | 13.97 | 13.97 | 12.88 | 12.88 |
Net Income | 4.55 | 4.55 | -0.115 | -0.115 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 557.1 | 557.1 | 593 | 593 |
Total Liabilities | 349.56 | 349.56 | 378.53 | 378.53 |
Total Equity | 207.54 | 207.54 | 214.47 | 214.47 |
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 | 12.52 | 12.52 | -13 | -13 |
Cash From Investing Activities | -8.49 | -8.49 | 14.44 | 14.44 |
Cash From Financing Activities | -1.12 | -1.12 | 19.12 | 19.12 |
Net Change in Cash | 2.91 | 2.91 | 20.56 | 20.56 |
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