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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.84 | 13.84 | ||
Gross Profit | 7.16 | 7.16 | ||
Operating Income | 7.88 | 5.07 | 5.07 | |
Net Income | 4.54 | 4.22 | 4.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118 | 118 | ||
Total Liabilities | 49.82 | 53.81 | 53.81 | |
Total Equity | 64.19 | 64.19 |
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 | 4.02 | 4.02 | ||
Cash From Investing Activities | -2.11 | -0.634 | -0.634 | |
Cash From Financing Activities | -1.52 | -1.52 | ||
Net Change in Cash | 1.98 | 1.98 |
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