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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.74 | 129.74 | 129.24 | 129.24 |
Gross Profit | 34.17 | 34.17 | 31.74 | 31.74 |
Operating Income | 8.5 | 8.5 | 9.82 | 9.82 |
Net Income | 4.26 | 4.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 455.5 | 455.5 | 395.79 | 395.79 |
Total Liabilities | 285.47 | 285.47 | 233.75 | 233.75 |
Total Equity | 170.03 | 170.03 | 162.04 | 162.04 |
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 | -3.23 | -3.23 | ||
Cash From Investing Activities | -8.21 | -8.21 | ||
Cash From Financing Activities | 12.29 | 12.29 | ||
Net Change in Cash | 0.855 | 0.855 |
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