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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.43 | 2.43 | 2.02 | 2.02 |
Gross Profit | 2.43 | 2.43 | 2.02 | 2.02 |
Operating Income | 2.14 | 2.14 | 1.74 | 1.74 |
Net Income | 2.12 | 2.12 | 1.5 | 1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.95 | 131.95 | 125.89 | 125.89 |
Total Liabilities | 3.33 | 3.33 | 0.298 | 0.298 |
Total Equity | 128.62 | 128.62 | 125.59 | 125.59 |
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 | 2.06 | 2.06 | 0.234 | 0.234 |
Cash From Investing Activities | -0.605 | -0.605 | -0.065 | -0.065 |
Cash From Financing Activities | -0.604 | -0.604 | -0.32 | -0.32 |
Net Change in Cash | 0.834 | 0.834 | -0.39 | -0.39 |
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