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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.76 | 34.76 | ||
Gross Profit | 10.87 | 10.87 | ||
Operating Income | 4.55 | 4.55 | ||
Net Income | 2.59 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.15 | 303.15 | ||
Total Liabilities | 48.08 | 48.08 | ||
Total Equity | 269.75 | 255.08 | 255.08 |
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 | 13.48 | 10.71 | 10.71 | |
Cash From Investing Activities | -4.46 | -4.46 | ||
Cash From Financing Activities | -0.05 | -0.05 | ||
Net Change in Cash | 6.37 | 6.37 |
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