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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.83 | 60.83 | 61.52 | 61.52 |
Gross Profit | 21.67 | 21.67 | 23.33 | 23.33 |
Operating Income | 2.44 | 2.44 | 4.65 | 4.65 |
Net Income | 2.13 | 2.13 | 3.71 | 3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.48 | 130.48 | 134.6 | 134.6 |
Total Liabilities | 65.28 | 65.28 | 67.5 | 67.5 |
Total Equity | 65.2 | 65.2 | 67.1 | 67.1 |
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 | 12.19 | 12.19 | 12.31 | 12.31 |
Cash From Investing Activities | -1.96 | -1.96 | -1 | -1 |
Cash From Financing Activities | -7.36 | -7.36 | -5.02 | -5.02 |
Net Change in Cash | 2.87 | 2.87 | 6.29 | 6.29 |
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