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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.4 | 46.4 | 57.67 | 57.67 |
Gross Profit | 10.37 | 10.37 | 11.51 | 11.51 |
Operating Income | 2.36 | 2.36 | 4.1 | 4.1 |
Net Income | 2.51 | 2.51 | 4.93 | 4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195.69 | 195.69 | 185.5 | 185.5 |
Total Liabilities | 46.74 | 46.74 | 41.5 | 41.5 |
Total Equity | 148.95 | 148.95 | 144 | 144 |
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 | 3.71 | 3.71 | ||
Cash From Investing Activities | 2.34 | 2.34 | ||
Cash From Financing Activities | -0.447 | -0.447 | ||
Net Change in Cash | 5.01 | 5.01 |
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