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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.32 | 144.35 | 144.35 | |
Gross Profit | 66.03 | 66.03 | ||
Operating Income | 4.06 | 4.3 | 4.3 | |
Net Income | 0.694 | 0.694 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 614.38 | 614.38 | 606.8 | 606.8 |
Total Liabilities | 471.76 | 471.76 | ||
Total Equity | 135.03 | 135.03 |
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 | 10.46 | 10.46 | ||
Cash From Investing Activities | -5.43 | -7.89 | -7.89 | |
Cash From Financing Activities | -15.76 | -15.76 | ||
Net Change in Cash | 9.19 | -13.33 | -13.33 |
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