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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.59 | 95.59 | 74.38 | 74.38 |
Gross Profit | 23.02 | 23.02 | 22.59 | 22.59 |
Operating Income | 14.13 | 8.68 | 8.68 | |
Net Income | 10.67 | 10.67 | 8.93 | 8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 845.28 | 845.28 | 772.92 | 772.92 |
Total Liabilities | 532.68 | 532.68 | 484.03 | 484.03 |
Total Equity | 312.6 | 312.6 | 288.88 | 288.88 |
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 | 1.28 | 1.28 | ||
Cash From Investing Activities | -30.63 | -30.63 | ||
Cash From Financing Activities | 5.96 | 5.96 | ||
Net Change in Cash | -20.85 | -20.85 |
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