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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.16 | 21.16 | 18.82 | 18.82 |
Gross Profit | 11.01 | 11.01 | 9.93 | 9.93 |
Operating Income | 6.06 | 6.06 | 7.03 | 7.03 |
Net Income | 5.32 | 5.32 | 5.46 | 5.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.18 | 138.18 | 128.82 | 128.82 |
Total Liabilities | 26.59 | 26.59 | 27.01 | 27.01 |
Total Equity | 111.6 | 111.6 | 101.81 | 101.81 |
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 | 6.25 | 6.25 | 3.87 | 3.87 |
Cash From Investing Activities | -2.1 | -2.1 | -3.86 | -3.86 |
Cash From Financing Activities | -0.72 | -0.72 | -2.73 | -2.73 |
Net Change in Cash | 3.34 | 3.34 | -2.57 | -2.57 |
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