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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45 | 45 | 41.86 | 41.86 |
Gross Profit | 21.83 | 21.83 | 19.84 | |
Operating Income | 3.79 | 3.79 | 3.22 | |
Net Income | 2.2 | 2.2 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.07 | 180.07 | 188.11 | 188.11 |
Total Liabilities | 119.85 | 119.85 | 126.84 | |
Total Equity | 60.22 | 60.22 | 61.27 | 61.27 |
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 | 7.99 | 7.99 | 13.04 | 13.04 |
Cash From Investing Activities | -0.778 | -2 | ||
Cash From Financing Activities | -7.85 | -7.85 | -8.49 | -8.49 |
Net Change in Cash | -0.629 | -0.629 | 2.55 |
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