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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.44 | 19.44 | 17.94 | 17.94 |
Gross Profit | 11.97 | 11.97 | 2.75 | 2.75 |
Operating Income | 3.06 | 3.06 | 2.85 | 2.85 |
Net Income | 2.05 | 2.05 | 1.96 | 1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.51 | 61.51 | 60.08 | 60.08 |
Total Liabilities | 24.4 | 24.4 | 27.16 | 27.16 |
Total Equity | 37.11 | 37.11 | 32.92 | 32.92 |
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 | 4.16 | 4.16 | 2.16 | 2.16 |
Cash From Investing Activities | -2.27 | -2.27 | -1.29 | -1.29 |
Cash From Financing Activities | -2.46 | -2.46 | -0.276 | -0.276 |
Net Change in Cash | -0.57 | -0.57 | 0.592 | 0.592 |
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