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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.18 | 20.18 | 20.11 | 19.94 |
Gross Profit | 8.94 | 8.94 | 9.47 | 8.36 |
Operating Income | 5.05 | 5.05 | 5.81 | 4.46 |
Net Income | 4.55 | 4.55 | 5.37 | 4.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.72 | 60.72 | 52.14 | |
Total Liabilities | 21.68 | 21.68 | 22.42 | |
Total Equity | 39.03 | 39.03 | 29.73 | 21.46 |
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 | -1.16 | -1.16 | 3.62 | 3.62 |
Cash From Investing Activities | 1.86 | 1.86 | -2.54 | -2.54 |
Cash From Financing Activities | -0.674 | -0.674 | 0.334 | 0.334 |
Net Change in Cash | 0.03 | 0.03 | 1.41 | 1.41 |
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