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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.84 | 17.84 | 16 | 16 |
Gross Profit | 12.02 | 12.02 | 10.34 | 10.34 |
Operating Income | 9.62 | 9.62 | 8.77 | 8.77 |
Net Income | 1.01 | 1.01 | 0.511 | 0.511 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1131.38 | 1131.38 | 1129.01 | 1129.01 |
Total Liabilities | 385.49 | 385.49 | 364.05 | 364.05 |
Total Equity | 745.89 | 745.89 | 764.96 | 764.96 |
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 | 7.28 | 7.28 | 7.89 | 7.89 |
Cash From Investing Activities | -7.96 | -7.96 | -25.13 | -25.13 |
Cash From Financing Activities | 1.01 | 1.01 | 14.68 | 14.68 |
Net Change in Cash | 0.336 | 0.336 | -2.56 | -2.56 |
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