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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.33 | 7.23 | 6.29 | 7.03 |
Gross Profit | 4.64 | 4.71 | 3.61 | 4.67 |
Operating Income | 2.46 | 2.66 | 1.71 | 2.81 |
Net Income | 1.84 | 2.08 | 1.09 | 2.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.12 | 108.44 | 113.3 | 118.04 |
Total Liabilities | 12.31 | 9.47 | 10.7 | 8.44 |
Total Equity | 100.82 | 98.98 | 102.6 | 109.6 |
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 | 5.86 | 1.47 | ||
Cash From Investing Activities | -1.34 | -1.15 | ||
Cash From Financing Activities | -0.193 | -0.194 | ||
Net Change in Cash | 4.32 | 0.122 |
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