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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.29 | 74.29 | 77.48 | 77.48 |
Gross Profit | 19.93 | 19.93 | ||
Operating Income | 11.37 | 11.37 | 1.86 | 1.86 |
Net Income | 6.7 | 6.7 | 1.17 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454.85 | 454.85 | 639.51 | 639.51 |
Total Liabilities | 45.33 | 45.33 | 85.51 | 85.51 |
Total Equity | 409.52 | 554 | 554 |
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 | 16.21 | 13.05 | 13.05 | |
Cash From Investing Activities | -5.15 | -0.501 | -0.501 | |
Cash From Financing Activities | -5.37 | -5.37 | -9.23 | -9.23 |
Net Change in Cash | 3.36 | 3.36 |
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