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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.76 | 21.76 | 17.52 | 17.52 |
Gross Profit | 19.56 | 19.56 | 16.64 | 16.64 |
Operating Income | 8.54 | 8.54 | 10.57 | 10.57 |
Net Income | 3.15 | 3.15 | 3.49 | 3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1002.57 | 1002.57 | 959.18 | 959.18 |
Total Liabilities | 64.7 | 64.7 | 60.13 | 60.13 |
Total Equity | 937.87 | 937.87 | 899.05 | 899.05 |
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 | 33.31 | 33.31 | -14.41 | -14.41 |
Cash From Investing Activities | -0.096 | -9.09 | -9.09 | |
Cash From Financing Activities | -15.26 | -15.26 | 12.37 | 12.37 |
Net Change in Cash | 32.25 | 32.25 | -26.14 | -26.14 |
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