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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.31 | 17.31 | 30.84 | 30.84 |
Gross Profit | 14.29 | 14.29 | 17.34 | 17.34 |
Operating Income | 12.29 | 12.29 | 15.33 | 15.33 |
Net Income | 5.75 | 5.75 | 7.85 | 7.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1130.18 | 1130.18 | 1101.66 | 1101.66 |
Total Liabilities | 325.04 | 325.04 | 308.03 | 308.03 |
Total Equity | 805.14 | 805.14 | 793.63 | 793.63 |
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 | 0.948 | 0.948 | ||
Cash From Investing Activities | -10.34 | -10.34 | ||
Cash From Financing Activities | -8.05 | -8.05 | ||
Net Change in Cash | -17.44 | -17.44 |
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