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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.2 | 19.38 | 18.81 | 18.89 |
Gross Profit | 11.92 | 12.41 | 12.03 | 11.96 |
Operating Income | 10.52 | 11.95 | 11.62 | 11.62 |
Net Income | 12.36 | 2.7 | 3.19 | 3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1316.06 | 1304.94 | 1305.51 | 1300.89 |
Total Liabilities | 669.65 | 669.16 | 667.79 | 666.44 |
Total Equity | 646.41 | 635.79 | 637.72 | 634.45 |
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 | 11.55 | 11.33 | 10.24 | 9.46 |
Cash From Investing Activities | -1.28 | 0.015 | -0.501 | 0.175 |
Cash From Financing Activities | -11.29 | -12.64 | -8.3 | -16.42 |
Net Change in Cash | -1.02 | -1.3 | 1.44 | -6.79 |
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