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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.18 | 236.18 | 275.99 | 275.99 |
Gross Profit | 43.34 | 43.34 | 48.91 | 48.91 |
Operating Income | 8.51 | 8.51 | 10.69 | 10.69 |
Net Income | 9.13 | 9.13 | 7.29 | 7.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 646.93 | 646.93 | 687.8 | 687.8 |
Total Liabilities | 433.65 | 433.65 | 491.94 | 491.94 |
Total Equity | 213.28 | 213.28 | 195.87 | 195.87 |
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 | 2.34 | 2.34 | 19.6 | 19.6 |
Cash From Investing Activities | 3.1 | 3.1 | -8.43 | -8.43 |
Cash From Financing Activities | -9.13 | -9.13 | -3.06 | -3.06 |
Net Change in Cash | -3.7 | -3.7 | 8.12 | 8.12 |
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