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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.37 | 60.37 | 58.01 | 58.01 |
Gross Profit | 24.13 | 24.13 | 22.55 | 22.55 |
Operating Income | 7 | 7 | 5.94 | 5.94 |
Net Income | 4.77 | 4.77 | 4.03 | 4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.18 | 205.18 | 139.61 | 139.61 |
Total Liabilities | 62.5 | 62.5 | 66.69 | 66.69 |
Total Equity | 142.68 | 142.68 | 72.92 | 72.92 |
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 | 1.12 | 1.12 | 3.07 | 3.07 |
Cash From Investing Activities | -4.55 | -4.55 | -0.544 | -0.544 |
Cash From Financing Activities | 28.32 | 28.32 | -2.81 | -2.81 |
Net Change in Cash | 24.87 | 24.87 | -0.25 | -0.25 |
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