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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.32 | 24.32 | 22.02 | 22.02 |
Gross Profit | 16.03 | 16.03 | 14.14 | 14.14 |
Operating Income | 3.13 | 3.13 | 1.63 | 1.63 |
Net Income | 1.85 | 1.85 | 0.802 | 0.802 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.65 | 56.65 | 53.96 | 53.96 |
Total Liabilities | 39.17 | 39.17 | 40.54 | 40.54 |
Total Equity | 17.48 | 17.48 | 13.42 | 13.42 |
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 | 4.49 | 4.49 | 3.25 | 3.25 |
Cash From Investing Activities | -2.65 | -2.65 | -2.75 | -2.75 |
Cash From Financing Activities | -2.04 | -2.04 | -0.477 | -0.477 |
Net Change in Cash | -0.204 | -0.204 | 0.019 | 0.019 |
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