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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.11 | 2.71 | 3.29 | 2.64 |
Gross Profit | 3.08 | 2.7 | 3.26 | 2.64 |
Operating Income | 1.17 | 0.975 | 1.69 | 1.18 |
Net Income | 1.09 | 0.834 | 1.32 | 0.944 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.04 | 22.27 | 20.39 | 17.8 |
Total Liabilities | 9.24 | 7.56 | 6.52 | 4.73 |
Total Equity | 15.8 | 14.71 | 13.88 | 13.07 |
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 | -0.825 | -0.73 | 0.58 | 0.074 |
Cash From Investing Activities | -0.401 | -1.29 | -0.451 | |
Cash From Financing Activities | 0.633 | 1.18 | 0.279 | |
Net Change in Cash | -0.825 | -0.497 | 0.462 | -0.098 |
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