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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.74 | 24.22 | 24.22 | |
Gross Profit | 26.72 | 26.72 | 24.26 | 24.26 |
Operating Income | 14.65 | 13.67 | 13.67 | |
Net Income | 6.28 | 6.28 | 5.92 | 5.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 710.63 | 710.63 | 739.92 | 739.92 |
Total Liabilities | 350.78 | 350.78 | 377.86 | 377.86 |
Total Equity | 359.86 | 359.86 | 362.06 | 362.06 |
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 | 27.38 | 50.32 | ||
Cash From Investing Activities | -0.062 | -0.062 | ||
Cash From Financing Activities | -23.24 | -23.24 | -33.78 | -33.78 |
Net Change in Cash | 4.07 | 16.48 |
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