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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.96 | 55.96 | 53.39 | 53.39 |
Gross Profit | 10.43 | 10.43 | 15.01 | 15.01 |
Operating Income | 1.64 | 1.64 | 7.72 | 7.72 |
Net Income | 3.39 | 3.39 | 6.89 | 6.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 619.06 | 619.06 | 597.77 | 597.77 |
Total Liabilities | 276.86 | 276.86 | 261.73 | 261.73 |
Total Equity | 342.2 | 342.2 | 336.04 | 336.04 |
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 | 6.9 | 6.9 | ||
Cash From Investing Activities | -12.3 | -12.3 | ||
Cash From Financing Activities | 2.69 | 2.69 | ||
Net Change in Cash | -2.52 | -2.52 |
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