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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.48 | 165.48 | 156.06 | 156.06 |
Gross Profit | 78.28 | 78.28 | 76.19 | 76.19 |
Operating Income | 7.05 | 7.05 | 8.39 | 8.39 |
Net Income | 5.95 | 5.95 | 6.45 | 6.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 368.38 | 368.38 | 364.6 | 364.6 |
Total Liabilities | 281.87 | 281.87 | 286.74 | 286.74 |
Total Equity | 86.51 | 86.51 | 77.86 | 77.86 |
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 | 17.09 | 17.09 | 9.42 | 9.42 |
Cash From Investing Activities | -4.04 | -4.04 | -4.95 | -4.95 |
Cash From Financing Activities | -9.85 | -9.85 | -10.35 | -10.35 |
Net Change in Cash | 3 | 3 | -5.94 | -5.94 |
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