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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.99 | 125.99 | 143.09 | 143.09 |
Gross Profit | 33.68 | 33.68 | 42.94 | 42.94 |
Operating Income | 15.45 | 15.45 | 18.01 | 18.01 |
Net Income | 10.53 | 10.53 | 12.6 | 12.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 420.94 | 420.94 | 394.78 | 394.78 |
Total Liabilities | 154.72 | 154.72 | 133.02 | 133.02 |
Total Equity | 266.22 | 266.22 | 261.76 | 261.76 |
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 | 0.21 | 0.21 | 11.75 | 11.75 |
Cash From Investing Activities | -5.2 | -5.2 | -6.79 | -6.79 |
Cash From Financing Activities | -4.73 | -4.73 | -5.94 | -5.94 |
Net Change in Cash | -8.9 | -8.9 | -1.47 | -1.47 |
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