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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.79 | 12.79 | 10.9 | 10.9 |
Gross Profit | 5.05 | 5.05 | 4.09 | 4.09 |
Operating Income | 3 | 3 | 2.27 | 2.27 |
Net Income | 2.15 | 2.15 | 1.74 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.71 | 55.68 | 49.74 | 49.74 |
Total Liabilities | 16.21 | 17.18 | 15.12 | 15.12 |
Total Equity | 38.51 | 38.51 | 34.62 | 34.62 |
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 | 1.52 | 1.52 | 1.33 | 1.33 |
Cash From Investing Activities | -0.947 | -0.947 | -1.78 | -1.78 |
Cash From Financing Activities | 0.39 | 0.39 | -0.113 | -0.113 |
Net Change in Cash | 0.959 | 0.959 | -0.564 | -0.564 |
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