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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.66 | 96.66 | 85.01 | 85.01 |
Gross Profit | 28.08 | 28.08 | 21.96 | 21.96 |
Operating Income | 12.4 | 12.4 | 6.9 | 6.9 |
Net Income | 7.89 | 7.89 | 4.2 | 4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258.41 | 258.41 | 191.77 | 191.77 |
Total Liabilities | 172.68 | 172.68 | 117.91 | 117.91 |
Total Equity | 85.73 | 85.73 | 73.86 | 73.86 |
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 | 11.86 | 11.86 | 1.85 | 1.85 |
Cash From Investing Activities | -11.82 | -11.82 | -5.3 | -5.3 |
Cash From Financing Activities | 3.97 | 3.97 | 0.27 | 0.27 |
Net Change in Cash | 4.01 | 4.01 | -3.18 | -3.18 |
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