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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.78 | 41.78 | 37.87 | 37.87 |
Gross Profit | 25.43 | 25.43 | 20.31 | 20.31 |
Operating Income | 8.43 | 8.43 | -2.73 | -2.73 |
Net Income | 2.84 | 2.84 | 2.75 | 2.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.37 | 217.37 | 223.95 | 223.95 |
Total Liabilities | 76.48 | 76.48 | 89.36 | 89.36 |
Total Equity | 140.88 | 140.88 | 134.59 | 134.59 |
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 | 5.56 | 5.56 | 16.03 | 16.03 |
Cash From Investing Activities | -2.91 | -2.91 | -2.32 | -2.32 |
Cash From Financing Activities | -0.931 | -0.931 | -1.55 | -1.55 |
Net Change in Cash | 2.5 | 2.5 | 14.06 | 14.06 |
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