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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.23 | 12.24 | 14.59 | 13.97 |
Gross Profit | 9.34 | 7.48 | 8.88 | 9.04 |
Operating Income | 3.93 | 4.14 | 4.85 | 5.81 |
Net Income | 0.823 | 2.02 | 2.05 | 2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.23 | 150.11 | 146.19 | 146.07 |
Total Liabilities | 34.93 | 33.5 | 32.98 | 31.5 |
Total Equity | 152.3 | 116.62 | 113.21 | 114.57 |
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 | 4.1 | 5.22 | 8.88 | 6.29 |
Cash From Investing Activities | 4.77 | -0.099 | -4.87 | -3.47 |
Cash From Financing Activities | 32.17 | -0.044 | -0.044 | -0.045 |
Net Change in Cash | 42.11 | 5.15 | 2.15 | 3.2 |
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