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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.85 | 5.85 | 2.99 | 2.99 |
Gross Profit | 5.85 | 5.85 | 2.99 | 2.99 |
Operating Income | 4.81 | 4.81 | 2.21 | 2.21 |
Net Income | 4.97 | 4.97 | 1.97 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.63 | 139.63 | 137.13 | 137.13 |
Total Liabilities | 3.79 | 3.79 | 5.54 | 5.54 |
Total Equity | 135.84 | 135.84 | 131.59 | 131.59 |
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 | 5.72 | 5.72 | 4.59 | 4.59 |
Cash From Investing Activities | 1.08 | 1.08 | -4.21 | -4.21 |
Cash From Financing Activities | -2.53 | -2.53 | -0.044 | -0.044 |
Net Change in Cash | 4.44 | 4.44 | 0.158 | 0.158 |
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