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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.58 | 13.13 | 12.83 | 12.31 |
Gross Profit | 7.86 | 7.72 | 7.55 | 6.98 |
Operating Income | 2.47 | 2.32 | 2.44 | 1.53 |
Net Income | 2.14 | 0.654 | 1.96 | 1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.09 | 47.65 | 48.15 | 46.46 |
Total Liabilities | 12.15 | 12.65 | 13.81 | 12.57 |
Total Equity | 18.95 | 35 | 34.35 | 33.89 |
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 | 1.56 | 2.66 | 1.35 | 2.28 |
Cash From Investing Activities | 0.172 | -0.313 | -0.126 | 0.033 |
Cash From Financing Activities | 0.023 | -0.888 | -0.55 | -0 |
Net Change in Cash | 1.75 | 1.46 | 0.679 | 2.32 |
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