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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.91 | 62.36 | 68.43 | |
Gross Profit | 31.79 | 24.92 | 23.44 | 29.88 |
Operating Income | 14.92 | 3.01 | 3.49 | 16.1 |
Net Income | 9.64 | 1.83 | 2.25 | 11.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.48 | 216.9 | ||
Total Liabilities | 47.8 | 39.74 | ||
Total Equity | 181.68 | 177.17 | 177.17 |
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 | 1.86 | 1.86 | ||
Cash From Investing Activities | 1.14 | 1.14 | ||
Cash From Financing Activities | -1.13 | -1.13 | ||
Net Change in Cash | 1.86 | 1.86 |
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