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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.58 | 75.58 | 78.52 | 78.52 |
Gross Profit | 21.76 | 21.76 | 21.67 | 21.67 |
Operating Income | 7.13 | 7.13 | 6.4 | 6.4 |
Net Income | 3.72 | 3.72 | 3.99 | 3.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.22 | 235.22 | 248.42 | 248.42 |
Total Liabilities | 180.02 | 180.02 | 197.95 | 197.95 |
Total Equity | 55.2 | 55.2 | 50.47 | 50.47 |
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 | 11.28 | 11.28 | 5.5 | 5.5 |
Cash From Investing Activities | -1.74 | -1.74 | -1.63 | -1.63 |
Cash From Financing Activities | -9.21 | -9.21 | -4.6 | -4.6 |
Net Change in Cash | 0.44 | 0.44 | -1.04 | -1.04 |
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