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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.4 | 37.4 | 30.65 | 30.65 |
Gross Profit | 45.8 | 45.8 | 1 | 1 |
Operating Income | 9.95 | 9.95 | 1 | 1 |
Net Income | 5.35 | 5.35 | -0.6 | -0.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.5 | 183.5 | 187 | 187 |
Total Liabilities | 100.9 | 100.9 | 109.7 | 109.7 |
Total Equity | 82.6 | 82.6 | 77.3 | 77.3 |
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 | 8.35 | 8.35 | 4.9 | 4.9 |
Cash From Investing Activities | -2.3 | -2.3 | -10.65 | -10.65 |
Cash From Financing Activities | -6.45 | -6.45 | 2.65 | 2.65 |
Net Change in Cash | -0.45 | -0.45 | -3.1 | -3.1 |
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