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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.86 | 54.86 | 52.85 | 52.85 |
Gross Profit | 54.86 | 54.86 | 52.85 | 52.85 |
Operating Income | 29.16 | 29.16 | 31.77 | 31.77 |
Net Income | 6.59 | 6.59 | 10.96 | 10.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1020.66 | 1020.66 | 1015.5 | 1015.5 |
Total Liabilities | 646.32 | 646.32 | 638.37 | 638.37 |
Total Equity | 374.34 | 374.34 | 377.13 | 377.13 |
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 | -2.31 | -2.31 | -30.64 | -30.64 |
Cash From Investing Activities | -0.057 | -0.057 | -0.6 | -0.6 |
Cash From Financing Activities | -7.07 | -7.07 | 16.04 | 16.04 |
Net Change in Cash | -9.42 | -9.42 | -15.2 | -15.2 |
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