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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.87 | 15.87 | 16.01 | 10.7 |
Gross Profit | 6.57 | 4.57 | 4.6 | 3.54 |
Operating Income | 2.49 | 2.89 | 2.61 | 2.02 |
Net Income | 0.599 | 3.34 | 3.04 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.19 | 216.77 | 215.22 | 212.88 |
Total Liabilities | 64.28 | 63.61 | 65.5 | 66.28 |
Total Equity | 153.92 | 153.16 | 149.72 | 146.59 |
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 | 2.6 | 1.56 | 1.06 | 1.98 |
Cash From Investing Activities | -1.66 | -1.6 | 0.165 | -2.52 |
Cash From Financing Activities | -0.648 | 0.731 | 0.129 | 0.504 |
Net Change in Cash | 0.295 | 0.695 | 1.35 | -0.038 |
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