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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.21 | 26.21 | 90.02 | 90.02 |
Gross Profit | 26.21 | 26.21 | 91.8 | 91.8 |
Operating Income | 21.98 | 21.98 | 87.92 | 87.92 |
Net Income | 3.65 | 3.65 | 19.49 | 19.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.05 | 541.05 | 548.9 | 548.9 |
Total Liabilities | 355.69 | 355.69 | 365.44 | 365.44 |
Total Equity | 185.36 | 185.36 | 183.47 | 183.47 |
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 | 14.89 | 14.89 | 64.37 | 64.37 |
Cash From Investing Activities | -0.008 | -0.008 | -0.065 | -0.065 |
Cash From Financing Activities | -22.68 | -22.68 | -29.58 | -29.58 |
Net Change in Cash | -8.38 | -8.38 | 35.53 | 35.53 |
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