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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.51 | 19.51 | 19.47 | 19.47 |
Gross Profit | 8.41 | 8.41 | 8.56 | 8.56 |
Operating Income | 1.27 | 1.27 | 0.92 | 0.92 |
Net Income | 0.966 | 0.966 | 0.876 | 0.876 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.82 | 81.82 | 85.87 | 85.87 |
Total Liabilities | 27.66 | 27.66 | 29.92 | 29.92 |
Total Equity | 54.16 | 54.16 | 55.94 | 55.94 |
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 | 2.77 | 2.77 | 2.67 | 2.67 |
Cash From Investing Activities | -2.46 | -2.46 | -0.489 | -0.489 |
Cash From Financing Activities | -0.948 | -0.948 | -1.59 | -1.59 |
Net Change in Cash | -0.646 | -0.646 | 0.6 | 0.6 |
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