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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.71 | 24.89 | 24.58 | |
Gross Profit | 15.23 | 13.59 | 12.8 | |
Operating Income | 4.3 | 2.59 | 4.27 | 1.81 |
Net Income | 1.92 | 2.92 | 6.54 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 324.15 | 306.97 | 307.74 | |
Total Liabilities | 31.42 | 25.87 | 24.05 | |
Total Equity | 292.73 | 281.1 | 283.69 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.4 | 8.48 | 8.96 | |
Cash From Investing Activities | -2.77 | -2.33 | -3.66 | |
Cash From Financing Activities | -0.007 | -5.93 | -0.31 | |
Net Change in Cash | 1.02 | 0.278 | 4.27 |
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