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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.25 | 63.72 | 64.49 | |
Gross Profit | 27.88 | 27.73 | 26.33 | 27.3 |
Operating Income | 6.11 | 4.76 | 3.88 | 1.47 |
Net Income | 8.98 | 4.51 | 7.96 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1357.98 | 1391.53 | 1360.02 | 1331.46 |
Total Liabilities | 133.58 | 178.09 | 153.22 | 134.57 |
Total Equity | 1213.44 | 1206.8 | 1196.89 |
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 | 11.85 | 0.088 | 15.37 | 15.53 |
Cash From Investing Activities | 16.18 | -17.97 | 0.134 | |
Cash From Financing Activities | -0.733 | -0.289 | -2.09 | -0.019 |
Net Change in Cash | 15.95 | -3.55 | 15.26 |
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