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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.87 | 4.79 | 4.68 | 4.59 |
Gross Profit | 2.84 | 2.84 | 2.75 | 2.67 |
Operating Income | 0.571 | 0.306 | 0.401 | 0.214 |
Net Income | 0.59 | 0.379 | 0.451 | 0.275 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.07 | 23.32 | 22.63 | 22.1 |
Total Liabilities | 14.7 | 14.57 | 14.28 | 14.23 |
Total Equity | 9.37 | 8.75 | 8.35 | 7.87 |
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 | 0.081 | 0.707 | 0.836 | -0.175 |
Cash From Investing Activities | -0.164 | -0.069 | -0.03 | -0.048 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.083 | 0.638 | 0.806 | -0.223 |
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