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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.32 | 67.32 | 64.08 | 64.08 |
Gross Profit | 21.73 | 21.73 | 23.61 | 23.61 |
Operating Income | -0.185 | -0.185 | 3.28 | 3.28 |
Net Income | 5.31 | 5.31 | 5.36 | 5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578.89 | 578.89 | 475.25 | 475.25 |
Total Liabilities | 278.97 | 278.97 | 228.5 | 228.5 |
Total Equity | 299.92 | 299.92 | 246.75 | 246.75 |
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 | -20.93 | -20.93 | ||
Cash From Investing Activities | 1.03 | 1.03 | ||
Cash From Financing Activities | -0.456 | -0.456 | ||
Net Change in Cash | -23.81 | -23.81 |
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