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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.6 | 66.6 | 37.44 | 37.44 |
Gross Profit | 15.57 | 15.57 | 16.85 | 16.85 |
Operating Income | 4.93 | 4.93 | 18 | 18 |
Net Income | 5.12 | 5.12 | 16.35 | 16.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.99 | 163.99 | 107.37 | 107.37 |
Total Liabilities | 44.93 | 44.93 | 42.48 | 42.48 |
Total Equity | 119.06 | 119.06 | 64.88 | 64.88 |
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 | 1.26 | 1.26 | 8.07 | 8.07 |
Cash From Investing Activities | 5.62 | 5.62 | -0.793 | -0.793 |
Cash From Financing Activities | -3.51 | -3.51 | -8.01 | -8.01 |
Net Change in Cash | -3.97 | -3.97 | -0.735 | -0.735 |
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