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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.67 | 90.67 | 86.27 | |
Gross Profit | 45.51 | 45.51 | 27.66 | |
Operating Income | 11.84 | 11.84 | 9.69 | |
Net Income | 7.41 | 7.41 | 4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 562.76 | 562.76 | 541.49 | |
Total Liabilities | 225.7 | 225.7 | 222.51 | |
Total Equity | 337.06 | 337.06 | 318.98 |
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 | 24.74 | 24.74 | 28.16 | |
Cash From Investing Activities | -22.82 | -22.82 | -39.28 | |
Cash From Financing Activities | -3.28 | -3.28 | 6.66 | 6.66 |
Net Change in Cash | -1.37 | -1.37 | -4.46 | -4.46 |
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