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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.36 | 52.36 | 17.7 | 17.7 |
Gross Profit | 25.15 | 25.15 | 8.08 | 8.08 |
Operating Income | 20.48 | 20.48 | 4.93 | 4.93 |
Net Income | 17.39 | 17.39 | 5.66 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.75 | 214.75 | 207.36 | 207.36 |
Total Liabilities | 39.06 | 39.06 | 64.07 | 64.07 |
Total Equity | 175.69 | 175.69 | 143.3 | 143.3 |
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 | 13.07 | 13.07 | -1.71 | -1.71 |
Cash From Investing Activities | -4 | -4 | -3.98 | -3.98 |
Cash From Financing Activities | 3.33 | 3.33 | 3.37 | 3.37 |
Net Change in Cash | 11.52 | 11.52 | -2.02 | -2.02 |
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