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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.06 | 33.06 | 38.21 | 38.21 |
Gross Profit | 15.14 | 15.14 | 18.84 | 18.84 |
Operating Income | 12.79 | 12.79 | 16.16 | 16.16 |
Net Income | 9.13 | 9.13 | 12.45 | 12.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.9 | 174.9 | 183.5 | 183.5 |
Total Liabilities | 83.19 | 83.19 | 87.72 | 87.72 |
Total Equity | 91.71 | 91.71 | 95.78 | 95.78 |
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 | 16.24 | 16.24 | 23.11 | 23.11 |
Cash From Investing Activities | -0.983 | -0.983 | -9.41 | -9.41 |
Cash From Financing Activities | -14.51 | -14.51 | -12.19 | -12.19 |
Net Change in Cash | 0.738 | 0.738 | 1.59 | 1.59 |
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