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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.71 | 146.71 | 150.55 | 150.55 |
Gross Profit | 37.61 | 37.61 | 38.87 | 38.87 |
Operating Income | 7.19 | 7.19 | 9.81 | 9.81 |
Net Income | 3.29 | 3.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.13 | 397.13 | ||
Total Liabilities | 202.08 | 202.08 | ||
Total Equity | 195.06 | 195.06 |
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 | 3.87 | 3.87 | ||
Cash From Investing Activities | -5.56 | -5.56 | ||
Cash From Financing Activities | -7.4 | -7.4 | ||
Net Change in Cash | -9.09 | -9.09 |
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