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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.23 | 27.92 | 28.01 | 29.59 |
Gross Profit | 14.65 | 15.51 | 16.29 | 15.86 |
Operating Income | 8.85 | 13.06 | 13.67 | 13.37 |
Net Income | 26.07 | 6.82 | 6.96 | 9.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1314.85 | 1240.52 | 1230.83 | 1231.87 |
Total Liabilities | 642.12 | 626.66 | 623.79 | 631.79 |
Total Equity | 672.73 | 613.86 | 607.04 | 600.08 |
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 | 4.56 | 3.1 | 8.85 | 12.31 |
Cash From Investing Activities | 10.7 | 0 | -0.227 | 0.016 |
Cash From Financing Activities | 38.79 | -0.905 | -8.88 | -18.71 |
Net Change in Cash | 54.06 | 2.19 | -0.259 | -6.38 |
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