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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.91 | 14.91 | 13.84 | 13.84 |
Gross Profit | 3.62 | 3.62 | 3.09 | 3.09 |
Operating Income | 2.23 | 2.23 | 2.05 | 2.05 |
Net Income | 3.09 | 3.09 | 1.56 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.14 | 118.14 | 110.73 | 110.73 |
Total Liabilities | 48.3 | 48.3 | 46.62 | 46.62 |
Total Equity | 69.84 | 69.84 | 64.11 | 64.11 |
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 | 3.12 | 3.12 | 2.32 | 2.32 |
Cash From Investing Activities | -4.05 | -4.05 | -1.84 | -1.84 |
Cash From Financing Activities | -0.314 | -0.314 | 0.06 | 0.06 |
Net Change in Cash | -1.26 | -1.26 | 0.599 | 0.599 |
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