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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.72 | 40.72 | 33.1 | 33.1 |
Gross Profit | 13.33 | 13.33 | 10.12 | 10.12 |
Operating Income | 1.4 | 1.4 | -0.694 | -0.694 |
Net Income | 22.68 | 22.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 407.57 | 374.87 | 374.87 | |
Total Liabilities | 124.14 | 101.37 | 101.37 | |
Total Equity | 273.5 | 273.5 |
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 | 2.75 | 2.75 | ||
Cash From Investing Activities | 30.69 | 30.69 | ||
Cash From Financing Activities | -9.84 | -9.84 | ||
Net Change in Cash | 23.6 | 23.6 |
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