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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.97 | 7.09 | 5.46 | |
Gross Profit | 5.97 | 7.09 | 5.46 | |
Operating Income | 4.42 | 5.96 | 4.34 | |
Net Income | 2.68 | 5.85 | 4.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258.59 | 250.39 | 233.95 | |
Total Liabilities | 10.2 | 4.68 | 1.27 | |
Total Equity | 248.39 | 245.71 | 232.68 |
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 | -3.24 | 0.138 | -3.64 | |
Cash From Investing Activities | 0.033 | 0.494 | -0.084 | |
Cash From Financing Activities | 3.2 | -0.501 | -0.045 | |
Net Change in Cash | -0.009 | 0.131 | -3.66 |
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