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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.59 | 51.36 | 59.9 | 57.79 |
Gross Profit | 29.95 | 27.14 | 36.31 | 32.22 |
Operating Income | 10.71 | 10.43 | 17.71 | 14.49 |
Net Income | 8.72 | 8.22 | 13.02 | 10.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249.2 | 245.3 | 246.12 | 246.82 |
Total Liabilities | 43.48 | 47.87 | 57.18 | 47.86 |
Total Equity | 205.72 | 197.43 | 188.94 | 198.97 |
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 | 12.91 | 17.71 | 11.51 | 2.68 |
Cash From Investing Activities | -3.59 | -3.03 | -3.89 | -3.83 |
Cash From Financing Activities | -2.36 | -13.38 | -6.95 | -1.88 |
Net Change in Cash | 6.55 | 1.4 | 0.934 | -3.03 |
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