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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.5 | 11.5 | 14.02 | 14.02 |
Gross Profit | 11.5 | 11.5 | 14.02 | 14.02 |
Operating Income | 11.1 | 11.1 | 13.63 | 13.63 |
Net Income | 8.88 | 8.88 | 10.9 | 10.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1319.96 | 1319.96 | 1263.02 | 1263.02 |
Total Liabilities | 306.62 | 306.62 | 286.24 | 286.24 |
Total Equity | 1013.34 | 1013.34 | 976.79 | 976.79 |
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 | 10.91 | 10.91 | 8.78 | 8.78 |
Cash From Investing Activities | -1.15 | -1.15 | 17.85 | 17.85 |
Cash From Financing Activities | -6.98 | -6.98 | -26.02 | -26.02 |
Net Change in Cash | 2.77 | 2.77 | 0.606 | 0.606 |
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