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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.63 | 23.63 | 21.87 | 21.87 |
Gross Profit | 7.22 | 7.22 | 6.49 | 6.49 |
Operating Income | 3.07 | 3.07 | 2.98 | 2.98 |
Net Income | 2.68 | 2.68 | 2.59 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.68 | 81.68 | 77.14 | 77.14 |
Total Liabilities | 18.37 | 18.37 | 16.91 | 16.91 |
Total Equity | 63.31 | 63.31 | 60.22 | 60.22 |
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 | 3.87 | 3.87 | 2.82 | 2.82 |
Cash From Investing Activities | -0.282 | -0.282 | -0.015 | -0.015 |
Cash From Financing Activities | -1.32 | -1.32 | -1.42 | -1.42 |
Net Change in Cash | 2.26 | 2.26 | 1.38 | 1.38 |
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