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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.95 | 21.95 | 21.73 | 21.73 |
Gross Profit | 8.82 | 8.82 | 8.92 | 8.92 |
Operating Income | 3.45 | 3.45 | 3.89 | 3.89 |
Net Income | 1.14 | 1.14 | 2.22 | 2.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.82 | 284.82 | 261.92 | 261.92 |
Total Liabilities | 147.52 | 147.52 | 126.91 | 126.91 |
Total Equity | 137.3 | 137.3 | 135.01 | 135.01 |
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 | 17.2 | 17.2 | -3.8 | -3.8 |
Cash From Investing Activities | -0.683 | -0.683 | -0.323 | -0.323 |
Cash From Financing Activities | -3.85 | -3.85 | -5.88 | -5.88 |
Net Change in Cash | 12.66 | 12.66 | -10 | -10 |
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