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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.01 | 22.63 | 20.75 | 20.26 |
Gross Profit | 26.65 | 20.14 | 18.84 | 14.68 |
Operating Income | 8.22 | 7.73 | 9.76 | 6.91 |
Net Income | 5.61 | 6.52 | 6.9 | 5.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.16 | 150.15 | 129.58 | 137.13 |
Total Liabilities | 87.03 | 90.79 | 73.39 | 84.68 |
Total Equity | 63.12 | 59.36 | 56.19 | 52.45 |
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 | 0.443 | 13.04 | 1.19 | 12.62 |
Cash From Investing Activities | -0.819 | -23.1 | -0.045 | -1.71 |
Cash From Financing Activities | -2.64 | -5.95 | -3.75 | -3.95 |
Net Change in Cash | -3.04 | -16.02 | -2.61 | 6.96 |
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