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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.15 | 185.15 | 175.61 | 175.61 |
Gross Profit | 39.18 | 39.18 | 26.91 | |
Operating Income | 16.83 | 16.83 | 5.72 | 5.72 |
Net Income | 22.99 | 22.99 | 17.74 | 17.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 586.41 | 586.41 | 540.37 | 540.37 |
Total Liabilities | 225.72 | 225.72 | 225.77 | |
Total Equity | 360.69 | 360.69 | 314.6 | 314.6 |
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 | 32.6 | 32.6 | -2.68 | -2.68 |
Cash From Investing Activities | 3.71 | 3.71 | -1.9 | -1.9 |
Cash From Financing Activities | -2.88 | -2.88 | -17.27 | |
Net Change in Cash | 33.43 | 33.43 | -21.86 | -21.86 |
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