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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.23 | 7.23 | 7.23 | 7.23 |
Gross Profit | 6.36 | 6.36 | 6.27 | 6.27 |
Operating Income | 5.37 | 5.37 | 5.22 | 5.22 |
Net Income | 4.36 | 4.36 | 4.77 | 4.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1019.89 | 1019.89 | 980.27 | 980.27 |
Total Liabilities | 308.1 | 308.1 | 277.21 | 277.21 |
Total Equity | 711.79 | 711.79 | 703.06 | 703.06 |
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 | 6.84 | 6.84 | 3.93 | 3.93 |
Cash From Investing Activities | -20.84 | -20.84 | -14.51 | -14.51 |
Cash From Financing Activities | 14.2 | 14.2 | 10.16 | 10.16 |
Net Change in Cash | 0.194 | 0.194 | -0.426 | -0.426 |
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