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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.82 | 89.82 | 89.88 | 89.88 |
Gross Profit | 17.96 | 17.96 | 20.42 | 20.42 |
Operating Income | 8.6 | 8.6 | 10.01 | 10.01 |
Net Income | 3.82 | 3.82 | 9.33 | 9.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 594.4 | 594.4 | 610.11 | 610.11 |
Total Liabilities | 184.28 | 184.28 | 204.69 | 204.69 |
Total Equity | 410.12 | 410.12 | 405.42 | 405.42 |
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 | -3.33 | -3.33 | 1.63 | 1.63 |
Cash From Investing Activities | 1.21 | 1.21 | -6.16 | -6.16 |
Cash From Financing Activities | -1.63 | -1.63 | 6.1 | 6.1 |
Net Change in Cash | -3.75 | -3.75 | 1.57 | 1.57 |
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