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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.88 | 117.22 | 110.16 | 117.33 |
Gross Profit | 124.88 | 7.83 | 10.35 | 9.45 |
Operating Income | 10.14 | 7.83 | 10.35 | 9.45 |
Net Income | 9.82 | 7.26 | 9.86 | 8.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343.37 | 321.85 | 308.37 | 322.13 |
Total Liabilities | 79.76 | 59.62 | 49.18 | 72.79 |
Total Equity | 263.61 | 262.23 | 259.2 | 249.34 |
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 | 6.22 | 19.4 | -16.78 | 36.83 |
Cash From Investing Activities | -24.84 | -2.23 | -7.01 | -12.61 |
Cash From Financing Activities | -4.22 | -4.22 | -4.22 | -2.82 |
Net Change in Cash | -23.03 | 12.78 | -27.43 | 21.09 |
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