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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.12 | 12.22 | 9.31 | -9.63 |
Gross Profit | 12.22 | 9.31 | -9.63 | |
Operating Income | 16.73 | 9.77 | 7.27 | -12.38 |
Net Income | 16.72 | 9.77 | 7.27 | -13.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.63 | 194.15 | 186.61 | |
Total Liabilities | 25.08 | 23.02 | 25.44 | 25.18 |
Total Equity | 195.19 | 178.6 | 168.7 | 161.43 |
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 | 0.003 | -9.57 | 16.97 | -14.96 |
Cash From Investing Activities | 0 | -0.263 | -1.76 | 18.7 |
Cash From Financing Activities | -0.238 | |||
Net Change in Cash | 0.003 | -9.83 | 15.21 | 3.51 |
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