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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.85 | 44.24 | 32.87 | |
Operating Income | 10.74 | 9.48 | 4.52 | |
Net Income | 9.84 | 8.61 | 7.32 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.44 | 211.6 | 205.08 | 201.61 |
Total Liabilities | 26.61 | 28.7 | 30.07 | 33.19 |
Total Equity | 182.89 | 175.01 | 168.42 |
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 | -0.425 | 3.42 | -0.373 | 5.35 |
Cash From Investing Activities | -4.34 | -1.01 | -1.72 | -3.81 |
Cash From Financing Activities | -1.55 | -1.28 | -1.36 | -1.33 |
Net Change in Cash | -6.22 | 1.15 | -3.41 | 0.393 |
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