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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.98 | 56.98 | 53.63 | 53.63 |
Gross Profit | 16.89 | 16.89 | 16.23 | 16.23 |
Operating Income | 4.06 | 4.06 | 5.44 | 5.44 |
Net Income | 1.56 | 1.56 | 2.78 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.44 | 231.44 | 235.44 | |
Total Liabilities | 143.11 | 143.11 | 148.3 | |
Total Equity | 88.33 | 88.33 | 87.14 | 87.14 |
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 | 4.63 | 4.63 | 3.2 | 3.2 |
Cash From Investing Activities | -2.69 | -2.69 | -4.52 | -4.52 |
Cash From Financing Activities | -2.54 | -2.54 | -3.03 | |
Net Change in Cash | -0.606 | -0.606 | -4.36 | -4.36 |
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