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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.42 | 13.42 | 7.34 | 7.34 |
Gross Profit | 15.07 | 15.07 | 4.59 | 4.59 |
Operating Income | 12.64 | 12.64 | 3 | 3 |
Net Income | 10.2 | 10.2 | 2.7 | 2.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.95 | 62.95 | 40.07 | 40.07 |
Total Liabilities | 11.16 | 11.16 | 5.98 | 5.98 |
Total Equity | 51.79 | 51.79 | 34.08 | 34.08 |
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 | 7.45 | 7.45 | 3 | 3 |
Cash From Investing Activities | -0.506 | -0.506 | -0.554 | -0.554 |
Cash From Financing Activities | -0.61 | -0.61 | -0.155 | -0.155 |
Net Change in Cash | 6.49 | 6.49 | 2.27 | 2.27 |
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