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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 222.97 | 222.97 | 204.48 | 204.48 |
Gross Profit | 40.71 | 40.71 | 41.45 | 41.45 |
Operating Income | 9.64 | 9.64 | 11.27 | 11.27 |
Net Income | 4.91 | 4.91 | 6.57 | 6.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 738.85 | 738.85 | 693.59 | 693.59 |
Total Liabilities | 298.96 | 298.96 | 401.81 | 401.81 |
Total Equity | 439.89 | 439.89 | 291.78 | 291.78 |
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 | 20.34 | 20.34 | 45.42 | 45.42 |
Cash From Investing Activities | -9.29 | -9.29 | -6.79 | -6.79 |
Cash From Financing Activities | 10.02 | 10.02 | -17.93 | -17.93 |
Net Change in Cash | 21.07 | 21.07 | 20.7 | 20.7 |
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