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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.29 | 6.29 | 6.75 | 6.75 |
Gross Profit | 3.77 | 3.77 | 4.54 | 4.54 |
Operating Income | 2.92 | 2.92 | 3.39 | 3.39 |
Net Income | 2.26 | 2.26 | 2.59 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.43 | 27.43 | 21.9 | 21.9 |
Total Liabilities | 5.03 | 5.03 | 4.09 | 4.09 |
Total Equity | 22.4 | 22.4 | 17.81 | 17.81 |
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 | 3.29 | 3.29 | 2.59 | 2.59 |
Cash From Investing Activities | 0.181 | 0.181 | -0.367 | -0.367 |
Cash From Financing Activities | -0.128 | -0.128 | -7.07 | -7.07 |
Net Change in Cash | 3.35 | 3.35 | -4.85 | -4.85 |
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