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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.29 | 7.29 | 5.86 | 5.86 |
Gross Profit | 5.9 | 5.9 | 4.94 | 4.94 |
Operating Income | 3.31 | 3.31 | 2.37 | 2.37 |
Net Income | 1.51 | 1.51 | 1.17 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.55 | 102.55 | 100.04 | 100.04 |
Total Liabilities | 91.04 | 91.04 | 89.21 | 89.21 |
Total Equity | 11.51 | 11.51 | 10.84 | 10.84 |
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 | 5.18 | 5.18 | 3.2 | 3.2 |
Cash From Investing Activities | -1.29 | -1.29 | -2.06 | -2.06 |
Cash From Financing Activities | -2.48 | -2.48 | -5.75 | -5.75 |
Net Change in Cash | 1.41 | 1.41 | -4.61 | -4.61 |
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