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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.52 | 20.8 | 23.95 | |
Gross Profit | 20.52 | 20.8 | 23.95 | |
Operating Income | 12.77 | 14.2 | 16.66 | |
Net Income | 10.47 | 11.04 | 13.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 752.52 | 791.55 | 781 | |
Total Liabilities | 620.44 | 665.84 | 659.37 | |
Total Equity | 132.08 | 125.71 | 121.63 |
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 | 11.01 | 14.15 | 7.94 | |
Cash From Investing Activities | 3 | -4.64 | -0.513 | |
Cash From Financing Activities | -22.73 | -1.66 | -5.14 | |
Net Change in Cash | -8.72 | 7.84 | 2.29 |
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