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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.7 | 82.7 | 90 | 90 |
Gross Profit | 29.55 | 29.55 | 27.45 | 27.45 |
Operating Income | 4.8 | 4.8 | 5.55 | 5.55 |
Net Income | 1.55 | 1.55 | 3.1 | 3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 291.3 | 291.3 | 310.5 | 310.5 |
Total Liabilities | 189.2 | 189.2 | 206.6 | 206.6 |
Total Equity | 102.1 | 102.1 | 103.9 | 103.9 |
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 | 9.55 | 9.55 | 9.25 | 9.25 |
Cash From Investing Activities | -2.6 | -2.6 | -2.6 | -2.6 |
Cash From Financing Activities | -6.45 | -6.45 | -8.45 | -8.45 |
Net Change in Cash | 0.5 | 0.5 | -1.8 | -1.8 |
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