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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.11 | 18.11 | 18 | 18 |
Gross Profit | 11.65 | 11.65 | 12.07 | 12.07 |
Operating Income | 11.02 | 11.02 | 11.52 | 11.52 |
Net Income | 9.99 | 9.99 | 6.42 | 6.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 808.76 | 808.76 | 783.45 | 783.45 |
Total Liabilities | 374.62 | 374.62 | 356.97 | 356.97 |
Total Equity | 434.13 | 434.13 | 426.49 | 426.49 |
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 | 12.22 | 12.22 | 10.6 | 10.6 |
Cash From Investing Activities | -2.09 | -2.09 | -2.54 | -2.54 |
Cash From Financing Activities | -6.16 | -6.16 | -11.19 | -11.19 |
Net Change in Cash | 3.97 | 3.97 | -3.13 | -3.13 |
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