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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.15 | 4.1 | ||
Gross Profit | 5 | 5.28 | 5.15 | 4.1 |
Operating Income | 4.31 | 4.55 | 3.51 | |
Net Income | 4.45 | 4.84 | 3.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 190.48 | 186.15 | 186.12 | |
Total Liabilities | 27.11 | 22.43 | 22.39 | 27.2 |
Total Equity | 163.76 | 158.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.94 | -0.299 | 3.64 | 2.85 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.35 | -3.39 | -4.54 | -1.82 |
Net Change in Cash | 1.58 | -3.69 | -0.902 | 1.03 |
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