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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.3 | 23.3 | 19.43 | 19.43 |
Gross Profit | 16.74 | 16.74 | 14.14 | 14.14 |
Operating Income | 2.1 | 2.1 | 0.654 | 0.654 |
Net Income | 2.37 | 2.37 | 5.51 | 5.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.99 | 180.99 | 106.6 | 106.6 |
Total Liabilities | 15.01 | 15.01 | 16.41 | 16.41 |
Total Equity | 165.97 | 165.97 | 90.2 | 90.2 |
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 | 5.88 | 5.88 | 5.3 | 5.3 |
Cash From Investing Activities | -20.36 | -20.36 | -4.09 | -4.09 |
Cash From Financing Activities | 33.7 | 33.7 | -0.232 | -0.232 |
Net Change in Cash | 19.07 | 19.07 | 1.08 | 1.08 |
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