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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.05 | 46.05 | 25.33 | 25.33 |
Gross Profit | 12.73 | 12.73 | 8.1 | 8.1 |
Operating Income | 5.63 | 5.63 | 1.67 | 1.67 |
Net Income | 2.13 | 2.13 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.38 | 483.38 | 500.58 | 500.58 |
Total Liabilities | 337.66 | 337.66 | 356.27 | 356.27 |
Total Equity | 145.73 | 145.73 | 144.31 | 144.31 |
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 | 6.51 | 6.51 | 1.73 | 1.73 |
Cash From Investing Activities | 1.21 | 1.21 | 3.82 | 3.82 |
Cash From Financing Activities | -4.17 | -4.17 | -10.91 | -10.91 |
Net Change in Cash | 3.54 | 3.54 | -5.36 | -5.36 |
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