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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.79 | 88.79 | ||
Gross Profit | 27.4 | 33 | 33 | |
Operating Income | 11.86 | 11.86 | ||
Net Income | 5.13 | 8.99 | 8.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.04 | 425.04 | ||
Total Liabilities | 155.44 | 155.44 | ||
Total Equity | 269.6 | 269.6 |
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 | 1.2 | 1.2 | ||
Cash From Investing Activities | -3.76 | -3.76 | ||
Cash From Financing Activities | -2.97 | -2.97 | ||
Net Change in Cash | -5.53 | -5.53 |
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