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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.62 | 320.62 | 287.73 | 287.73 |
Gross Profit | 16.91 | 16.91 | 14.54 | 14.54 |
Operating Income | 9.92 | 9.92 | 5.97 | 5.97 |
Net Income | 5.59 | 5.59 | 1.87 | 1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492.58 | 492.58 | 468.99 | 468.99 |
Total Liabilities | 254.06 | 254.06 | 234.68 | 234.68 |
Total Equity | 238.52 | 238.52 | 234.3 | 234.3 |
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 | 21.88 | 21.88 | -3.43 | |
Cash From Investing Activities | -0.928 | -0.928 | -14.62 | -14.62 |
Cash From Financing Activities | -14.66 | -14.66 | 16.06 | |
Net Change in Cash | 5.8 | 5.8 | -1.97 | -1.97 |
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