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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.08 | 149.08 | ||
Gross Profit | 50.2 | 49.78 | 49.78 | |
Operating Income | 5.84 | 2.55 | 2.55 | |
Net Income | 2.17 | 2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 605.67 | 605.67 | ||
Total Liabilities | 155.58 | 149.29 | 149.29 | |
Total Equity | 456.38 | 456.38 |
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 | 8.94 | 8.94 | ||
Cash From Investing Activities | -12.7 | -12.7 | ||
Cash From Financing Activities | -0.07 | |||
Net Change in Cash | 12.29 | -4.06 | -4.06 |
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