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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249.36 | 249.36 | 145.9 | 145.9 |
Gross Profit | 37.56 | 37.56 | 44.92 | 44.92 |
Operating Income | 3.28 | 3.28 | 17.45 | 17.45 |
Net Income | 7.03 | 7.03 | 14.29 | 14.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 763.49 | 763.49 | 728.99 | 728.99 |
Total Liabilities | 120 | 120 | 96.47 | 96.47 |
Total Equity | 643.48 | 643.48 | 632.52 | 632.52 |
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 | 10.07 | 10.07 | ||
Cash From Investing Activities | -37.96 | -37.96 | ||
Cash From Financing Activities | -3.07 | -3.07 | ||
Net Change in Cash | -30.68 | -30.68 |
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