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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.26 | 129.26 | 116.3 | 116.3 |
Gross Profit | 31.25 | 31.25 | 32.31 | 32.31 |
Operating Income | 15.13 | 15.13 | 17.13 | 17.13 |
Net Income | 12.12 | 12.12 | 12.17 | 12.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1003.72 | 1003.72 | 946.87 | 946.87 |
Total Liabilities | 647.59 | 647.59 | 622.8 | 622.8 |
Total Equity | 356.13 | 356.13 | 324.07 | 324.07 |
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 | 28.29 | 28.29 | ||
Cash From Investing Activities | -1.78 | -1.78 | ||
Cash From Financing Activities | -24.53 | -24.53 | ||
Net Change in Cash | 1.89 | 1.89 |
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