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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.82 | 39.82 | 42.21 | 42.21 |
Gross Profit | 31.72 | 31.72 | 33.14 | 33.14 |
Operating Income | 1.72 | 1.72 | 3.65 | 3.65 |
Net Income | 3.08 | 3.08 | 4.76 | 4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227.12 | 227.12 | 219.92 | 219.92 |
Total Liabilities | 51.58 | 51.58 | 56.06 | 56.06 |
Total Equity | 175.54 | 175.54 | 163.86 | 163.86 |
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 | 4.51 | 4.51 | 7.54 | 7.54 |
Cash From Investing Activities | -0.552 | -0.552 | -0.709 | -0.709 |
Cash From Financing Activities | -0.73 | -0.73 | -0.674 | -0.674 |
Net Change in Cash | 3.08 | 3.08 | 6.44 | 6.44 |
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