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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.98 | 34.86 | 36.2 | 32.64 |
Gross Profit | 19.87 | 19.09 | 18.83 | 15.6 |
Operating Income | 4.8 | 4.05 | 4.23 | 2.3 |
Net Income | 3.09 | 3.01 | 2.97 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.71 | 55.27 | 51.88 | 47.27 |
Total Liabilities | 31.15 | 34.35 | 34.45 | 30.02 |
Total Equity | 23.56 | 20.92 | 17.43 | 17.25 |
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 | 4.87 | 3.5 | -1.2 | 3.81 |
Cash From Investing Activities | 0.503 | -0.878 | -0.363 | -4.9 |
Cash From Financing Activities | -5.3 | -3.23 | 1.77 | -1.56 |
Net Change in Cash | 0.071 | -0.616 | 0.204 | -2.65 |
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