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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.27 | 22.27 | 19.09 | 19.09 |
Gross Profit | 21.91 | 21.91 | 18.43 | 18.43 |
Operating Income | 6.1 | 6.1 | 1.01 | 1.01 |
Net Income | 4.14 | 4.14 | 0.9 | 0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.81 | 376.81 | 296.51 | 296.51 |
Total Liabilities | 243.28 | 243.28 | 170.95 | 170.95 |
Total Equity | 133.53 | 133.53 | 125.56 | 125.56 |
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 | 19.24 | 19.24 | 1.06 | 1.06 |
Cash From Investing Activities | 1.95 | 1.95 | -1.14 | -1.14 |
Cash From Financing Activities | -2.46 | -2.46 | -1.93 | -1.93 |
Net Change in Cash | 18.5 | 18.5 | -1.32 | -1.32 |
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