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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.1 | 47.1 | 47.85 | 48.94 |
Gross Profit | -18.92 | -18.92 | 39.55 | 40.52 |
Operating Income | 3.52 | 3.52 | 2.66 | 3.4 |
Net Income | 2.49 | 2.49 | 1.86 | 2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.16 | 168.16 | 157.51 | |
Total Liabilities | 92.74 | 92.74 | 88.74 | |
Total Equity | 75.42 | 75.42 | 68.77 | 71.09 |
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 | 4.72 | 4.72 | 3.77 | 3.77 |
Cash From Investing Activities | -5.64 | -5.64 | -2.55 | -2.55 |
Cash From Financing Activities | 1.82 | 1.82 | -3.09 | -3.09 |
Net Change in Cash | 0.925 | 0.925 | -1.89 | -1.89 |
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