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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.38 | 14.83 | 14.44 | 14.55 |
Gross Profit | 7.81 | 7.48 | 7.41 | 7.83 |
Operating Income | 2.78 | 2.54 | 3.22 | 3.31 |
Net Income | 3.29 | 2.04 | 2.86 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.29 | 61.39 | 61.31 | 56.13 |
Total Liabilities | 9.46 | 6.72 | 8.24 | 6.53 |
Total Equity | 56.84 | 54.67 | 53.07 | 49.6 |
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 | 4.4 | 0.886 | 1.26 | 0.522 |
Cash From Investing Activities | -0.237 | -0.326 | -0.257 | -0.446 |
Cash From Financing Activities | -1.76 | -0.434 | -0.006 | -0.249 |
Net Change in Cash | 2.43 | 0.093 | 1.03 | -0.165 |
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