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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.11 | 20.11 | 19.91 | 19.91 |
Gross Profit | 13 | 13 | 11.76 | 11.76 |
Operating Income | 1.87 | 1.87 | 1.12 | 1.12 |
Net Income | 3.75 | 3.75 | 2.19 | 2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.76 | 85.76 | 81.84 | 81.84 |
Total Liabilities | 31.97 | 31.97 | 29.76 | 29.76 |
Total Equity | 53.8 | 53.8 | 52.09 | 52.09 |
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 | 2.56 | 2.56 | 2.22 | 2.22 |
Cash From Investing Activities | 1.08 | 1.08 | 1.22 | 1.22 |
Cash From Financing Activities | -3.99 | -3.99 | -2.48 | -2.48 |
Net Change in Cash | -0.354 | -0.354 | 0.96 | 0.96 |
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