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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.32 | 38.32 | 37.36 | 37.36 |
Gross Profit | 9.71 | 7.81 | 7.81 | |
Operating Income | 5.58 | 5.58 | 3.9 | 3.9 |
Net Income | 4.15 | 4.15 | 2.94 | 2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.37 | 117.37 | 112.26 | 112.26 |
Total Liabilities | 43.88 | 43.88 | 39.7 | 39.7 |
Total Equity | 73.49 | 73.49 | 72.56 | 72.56 |
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 | -0.5 | -0.5 | 4.98 | 4.98 |
Cash From Investing Activities | 0.679 | 0.679 | -0.178 | -0.178 |
Cash From Financing Activities | -0.866 | -0.866 | -4.16 | -4.16 |
Net Change in Cash | -0.7 | -0.7 | 0.661 | 0.661 |
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