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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.96 | 192.96 | 187.93 | 187.93 |
Gross Profit | 11.83 | 11.83 | 13.34 | 13.34 |
Operating Income | 7.2 | 7.2 | 10.51 | 10.51 |
Net Income | 1.86 | 1.86 | 8.32 | 8.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 414.74 | 414.74 | 396.83 | 396.83 |
Total Liabilities | 306.87 | 306.87 | 291.82 | 291.82 |
Total Equity | 107.87 | 107.87 | 105.01 | 105.01 |
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 | 3.75 | 3.75 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.206 | -0.206 | ||
Net Change in Cash | 3.35 | 3.35 |
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