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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162.35 | 162.35 | 165.9 | 165.9 |
Gross Profit | 51.65 | 51.65 | 52.25 | 52.25 |
Operating Income | 4.35 | 4.35 | 3.3 | 3.3 |
Net Income | 2 | 2 | 1.85 | 1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 462.3 | 462.3 | 467.6 | 467.6 |
Total Liabilities | 241.9 | 241.9 | 247.7 | 247.7 |
Total Equity | 220.4 | 220.4 | 219.9 | 219.9 |
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 | -0.7 | -0.7 | 6.95 | 6.95 |
Cash From Investing Activities | 0.2 | 0.2 | -6.9 | -6.9 |
Cash From Financing Activities | 1.95 | 1.95 | 7.7 | 7.7 |
Net Change in Cash | 1.45 | 1.45 | 7.7 | 7.7 |
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