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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.02 | 245.02 | 407.18 | 342.3 |
Gross Profit | 10.1 | 10.1 | 17.11 | 20.58 |
Operating Income | 6.01 | 6.01 | -7.62 | 13.71 |
Net Income | 3.5 | 3.5 | -17.56 | 9.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 496.75 | 496.75 | 477.06 | |
Total Liabilities | 65.25 | 65.25 | 67.17 | |
Total Equity | 431.5 | 431.5 | 409.88 | 418.38 |
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 | 42.48 | 42.48 | ||
Cash From Investing Activities | 0.138 | 0.138 | ||
Cash From Financing Activities | 0.01 | 0.01 | ||
Net Change in Cash | 42.54 | 42.54 |
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