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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.52 | 138.52 | 152.95 | 152.95 |
Gross Profit | 22.51 | 22.51 | 31.96 | 31.96 |
Operating Income | 15.93 | 15.93 | 28.82 | 28.82 |
Net Income | 17.28 | 17.28 | 33.33 | 33.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 910.19 | 910.19 | 857.42 | 857.42 |
Total Liabilities | 342.73 | 342.73 | 313.98 | 313.98 |
Total Equity | 567.46 | 567.46 | 543.44 | 543.44 |
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 | 56.84 | 56.84 | 57.35 | 57.35 |
Cash From Investing Activities | -32.51 | -32.51 | -13.11 | -13.11 |
Cash From Financing Activities | -1.05 | -1.05 | -79.16 | -79.16 |
Net Change in Cash | 23.06 | 23.06 | -34.2 | -34.2 |
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