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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.8 | 7.32 | 6.85 | 5.56 |
Gross Profit | 3.21 | 4.27 | 3.72 | 2.74 |
Operating Income | 2.54 | 3.66 | 3.17 | 2.26 |
Net Income | 2.55 | 3.44 | 3 | 2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.69 | 62.02 | 59.64 | 56.93 |
Total Liabilities | 21.33 | 24.07 | 24.75 | 25.25 |
Total Equity | 40.37 | 37.95 | 34.89 | 31.68 |
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 | 1.54 | 2.12 | 1.29 | 0.483 |
Cash From Investing Activities | -0.027 | -0.607 | -0.392 | -0.154 |
Cash From Financing Activities | -1.41 | -0.958 | -0.566 | -0.413 |
Net Change in Cash | 0.103 | 0.556 | 0.336 | -0.084 |
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