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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.81 | 42.81 | 63.17 | 63.17 |
Gross Profit | 13.89 | 13.89 | 34.31 | 34.31 |
Operating Income | 5.3 | 5.3 | 26.35 | 26.35 |
Net Income | 4.86 | 4.86 | 15.08 | 15.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 648.05 | 648.05 | 590.61 | 590.61 |
Total Liabilities | 133.57 | 133.57 | 80.2 | 80.2 |
Total Equity | 514.48 | 514.48 | 510.41 | 510.41 |
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 | 8.71 | 8.71 | 14.89 | 14.89 |
Cash From Investing Activities | -25.09 | -25.09 | -17.1 | -17.1 |
Cash From Financing Activities | 27.87 | 27.87 | -4.14 | -4.14 |
Net Change in Cash | 11.49 | 11.49 | -6.35 | -6.35 |
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