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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.62 | 45.62 | 31.27 | 31.27 |
Gross Profit | 15.76 | 15.76 | 8.55 | 8.55 |
Operating Income | 14.5 | 14.5 | 7.84 | 7.84 |
Net Income | 1.25 | 1.25 | 6.04 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 392.94 | 392.94 | 372.88 | 372.88 |
Total Liabilities | 58.7 | 58.7 | 41.16 | 41.16 |
Total Equity | 334.23 | 334.23 | 331.73 | 331.73 |
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 | 17.68 | 17.68 | 14.75 | 14.75 |
Cash From Investing Activities | -7.28 | -7.28 | -9.04 | -9.04 |
Cash From Financing Activities | -0.886 | -0.886 | -0.662 | -0.662 |
Net Change in Cash | 9.51 | 9.51 | 5.05 | 5.05 |
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