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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.3 | 24.27 | 19.77 | 16.99 |
Gross Profit | 6.61 | 5.98 | 4.33 | 5.74 |
Operating Income | 2.86 | 2.72 | 1.12 | 2.49 |
Net Income | 3.23 | 2.96 | 2.38 | 2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.21 | 184.61 | 181.51 | 177.9 |
Total Liabilities | 6.67 | 8.8 | 7.51 | 6.63 |
Total Equity | 179.54 | 175.81 | 174 | 171.27 |
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 | 6.24 | 6.26 | 2.55 | 3.39 |
Cash From Investing Activities | -3.94 | 0.587 | -1.45 | -7.52 |
Cash From Financing Activities | -0.148 | -2.64 | -0.147 | -0.147 |
Net Change in Cash | 2.65 | 4.3 | 2.56 | -3.73 |
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