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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.45 | 24.45 | 24.1 | 24.1 |
Gross Profit | 7.99 | 7.99 | 8.56 | 8.56 |
Operating Income | 2.79 | 2.79 | 4.55 | 4.55 |
Net Income | 2.28 | 2.28 | 3.53 | 3.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.92 | 171.92 | 162.61 | 162.61 |
Total Liabilities | 25.08 | 25.08 | 23.22 | 23.22 |
Total Equity | 146.84 | 146.84 | 139.39 | 139.39 |
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 | 3.85 | 3.85 | -2.71 | -2.71 |
Cash From Investing Activities | -4.3 | -4.3 | -1.93 | -1.93 |
Cash From Financing Activities | -0.008 | -0.008 | 0.361 | 0.361 |
Net Change in Cash | -0.467 | -0.467 | -4.44 | -4.44 |
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