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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.11 | 146.11 | 165.88 | 165.88 |
Gross Profit | 50.28 | 50.28 | 62.06 | 62.06 |
Operating Income | 14.92 | 14.92 | 26.48 | 26.48 |
Net Income | 9.15 | 9.15 | 30.29 | 30.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 598.19 | 598.19 | 677.96 | 677.96 |
Total Liabilities | 161.92 | 161.92 | 249.27 | 249.27 |
Total Equity | 436.27 | 436.27 | 428.69 | 428.69 |
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 | 29.47 | 29.47 | 25.46 | 25.46 |
Cash From Investing Activities | -12.81 | -12.81 | 3.81 | 3.81 |
Cash From Financing Activities | -40.99 | -40.99 | -21.84 | -21.84 |
Net Change in Cash | -25.13 | -25.13 | 7.14 | 7.14 |
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