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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.52 | 3.52 | 3.4 | 3.4 |
Gross Profit | 3.34 | 2.92 | 2.92 | |
Operating Income | 2.78 | 2.78 | 2.16 | 2.16 |
Net Income | 12.12 | 12.12 | 3.97 | 3.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343.26 | 343.26 | 317.46 | 317.46 |
Total Liabilities | 130.11 | 130.11 | 128.51 | 128.51 |
Total Equity | 213.15 | 188.95 | 188.95 |
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 | 1.61 | -0.194 | -0.194 | |
Cash From Investing Activities | -9.04 | -9.04 | ||
Cash From Financing Activities | 9.67 | 9.67 | ||
Net Change in Cash | 0.338 | 0.338 |
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