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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.08 | 10.08 | 8.48 | 8.48 |
Gross Profit | 9.1 | 9.1 | 6.85 | 6.85 |
Operating Income | 3.63 | 3.63 | 2.45 | 2.45 |
Net Income | 2.49 | 2.49 | 1.53 | 1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.75 | 44.75 | 40.8 | 40.8 |
Total Liabilities | 19.61 | 19.61 | 17.89 | 17.89 |
Total Equity | 25.14 | 25.14 | 22.91 | 22.91 |
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 | 1.63 | 1.63 | 1.28 | 1.28 |
Cash From Investing Activities | -0.172 | -0.172 | -0.181 | -0.181 |
Cash From Financing Activities | -1.53 | -1.53 | -0.134 | -0.134 |
Net Change in Cash | -0.094 | -0.094 | 0.962 | 0.962 |
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