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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.82 | 20.82 | 22.67 | 22.67 |
Gross Profit | 12.91 | 12.91 | 14.36 | 14.36 |
Operating Income | 7.81 | 7.81 | 8.21 | 8.21 |
Net Income | 6.81 | 6.81 | 6.94 | 6.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318.28 | 318.28 | 319.35 | 319.35 |
Total Liabilities | 63.9 | 63.9 | 83.95 | 83.95 |
Total Equity | 254.37 | 254.37 | 235.4 | 235.4 |
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 | 0.27 | 0.27 | 6 | 6 |
Cash From Investing Activities | -1.01 | -1.01 | -0.886 | -0.886 |
Cash From Financing Activities | -4.97 | -4.97 | -4.87 | -4.87 |
Net Change in Cash | -5.42 | -5.42 | -0.706 | -0.706 |
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