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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.33 | 55.29 | 54.23 | 53.53 |
Gross Profit | 15.46 | 12.46 | 11.43 | 12.12 |
Operating Income | 4.7 | 2.55 | 0.992 | 3.18 |
Net Income | 10.25 | 2.82 | 1.59 | 3.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.01 | 163.45 | 161.82 | 160.52 |
Total Liabilities | 61 | 64.62 | 65.81 | 66.09 |
Total Equity | 105.02 | 98.83 | 96.02 | 94.43 |
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 | 8.79 | 5.36 | 2.95 | 12.86 |
Cash From Investing Activities | -2.06 | -0.704 | -0.428 | -0.183 |
Cash From Financing Activities | -8.92 | -2.12 | -0.425 | -0.434 |
Net Change in Cash | -2.2 | 2.54 | 2.1 | 12.25 |
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