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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.32 | 7.52 | 6.18 | 6.44 |
Gross Profit | 6.32 | 7.52 | 6.18 | 6.44 |
Operating Income | 5.75 | 6.72 | 5.39 | 5.48 |
Net Income | 4.28 | 6.36 | 4.3 | 7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.22 | 40.12 | 33.4 | 37.65 |
Total Liabilities | 5.44 | 5.87 | 5.52 | 5.28 |
Total Equity | 28.78 | 34.26 | 27.88 | 32.38 |
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 | 4.1 | 4.76 | 4.66 | 4.31 |
Cash From Investing Activities | 3.12 | -3.41 | 4.02 | -3.67 |
Cash From Financing Activities | -9.77 | -8.79 | ||
Net Change in Cash | -2.51 | 1.35 | -0.125 | 0.632 |
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