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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.15 | 133.15 | 114.2 | 114.2 |
Gross Profit | 37.4 | 37.4 | 38.42 | 38.42 |
Operating Income | 2.46 | 2.46 | 3.81 | 3.81 |
Net Income | 6.12 | 6.12 | 4.99 | 4.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 690.66 | 690.66 | 707.46 | 707.46 |
Total Liabilities | 168.84 | 168.84 | 192.98 | 192.98 |
Total Equity | 521.82 | 521.82 | 514.48 | 514.48 |
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 | 1.29 | 1.29 | 3.47 | 3.47 |
Cash From Investing Activities | -4.3 | -4.3 | -3.9 | -3.9 |
Cash From Financing Activities | 10.53 | 10.53 | -7.08 | -7.08 |
Net Change in Cash | 5.9 | 5.9 | -6.83 | -6.83 |
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