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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.44 | 21.63 | 20.04 | 19.93 |
Gross Profit | 17.83 | 17.34 | 16.91 | 16.76 |
Operating Income | 15.39 | 14.89 | 14.6 | 14.24 |
Net Income | 11.41 | 15.91 | 7.43 | 7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1149.33 | 1157.42 | 1154.54 | 1153.94 |
Total Liabilities | 657.54 | 675.49 | 683.64 | 700.7 |
Total Equity | 491.79 | 481.93 | 470.91 | 453.24 |
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 | 10.88 | 7.24 | 6.09 | 9.03 |
Cash From Investing Activities | 17.89 | 3.94 | -5.15 | -59.53 |
Cash From Financing Activities | -23.28 | -16.34 | -8.6 | -32.65 |
Net Change in Cash | 5.5 | -5.16 | -7.69 | -83.23 |
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