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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.48 | 27.48 | 32.47 | 32.47 |
Operating Income | 3.45 | 3.45 | 0.856 | 0.856 |
Net Income | 1.5 | 1.5 | 0.583 | 0.583 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.53 | 303.53 | 265.55 | 265.55 |
Total Liabilities | 199.39 | 199.39 | 173.13 | 173.13 |
Total Equity | 104.14 | 104.14 | 92.42 | 92.42 |
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 | 7.26 | 7.26 | 4.44 | 4.44 |
Cash From Investing Activities | -12.64 | -12.64 | -5.26 | -5.26 |
Cash From Financing Activities | 4.57 | 4.57 | ||
Net Change in Cash | -0.809 | -0.809 | -0.823 | -0.823 |
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