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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.8 | 16.03 | 13.53 | 15.21 |
Gross Profit | 7.51 | 7.77 | 6.39 | 6.14 |
Operating Income | 4.65 | 2.46 | 2.61 | |
Net Income | 3.64 | 1.88 | 2.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.89 | 29.8 | 28.42 | |
Total Liabilities | 8.79 | 8.34 | 8.83 | |
Total Equity | 25.1 | 21.46 | 19.59 |
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 | 6.47 | -1.25 | 6.56 | |
Cash From Investing Activities | -0.223 | -0.268 | -0.242 | -0.236 |
Cash From Financing Activities | -0.25 | -0.083 | ||
Net Change in Cash | 5.95 | -1.58 | 6.33 |
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