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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.94 | 18.08 | 16.05 | 17.14 |
Gross Profit | 17.9 | 18.08 | 16.05 | 17.14 |
Operating Income | 15.32 | 16.08 | 13.96 | 14.99 |
Net Income | 11.77 | 12.37 | 10.74 | 11.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1243.88 | 1244.37 | 1222.71 | 1139.45 |
Total Liabilities | 932.69 | 945 | 935.75 | 863.3 |
Total Equity | 311.19 | 299.37 | 286.95 | 276.15 |
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 | 6.27 | 0.651 | -75.24 | -49.77 |
Cash From Investing Activities | -0.004 | -0.003 | ||
Cash From Financing Activities | -6.32 | -0.608 | 74.44 | 50.9 |
Net Change in Cash | -0.049 | 0.04 | -0.793 | 1.13 |
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