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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.98 | 3.09 | 3.09 | 3.04 |
Gross Profit | 1.8 | 1.93 | 2 | 1.92 |
Operating Income | 0.689 | 0.834 | 0.778 | 0.83 |
Net Income | 1.1 | 0.271 | 0.578 | 0.993 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.88 | 66.88 | 67.34 | 67.4 |
Total Liabilities | 18.63 | 18.99 | 18.96 | 18.84 |
Total Equity | 48.25 | 47.88 | 48.38 | 48.56 |
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 | 1.11 | 1.1 | 1.31 | 1 |
Cash From Investing Activities | -0.034 | -0.043 | -0.045 | -0.11 |
Cash From Financing Activities | -0.957 | -0.937 | -0.945 | -0.941 |
Net Change in Cash | 0.123 | 0.12 | 0.317 | -0.047 |
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