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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.85 | 70.71 | 69.98 | 72.7 |
Gross Profit | 17.08 | 19.24 | 20.3 | 21.05 |
Operating Income | 8.24 | 10.5 | 17.2 | 16.52 |
Net Income | 7.5 | 9.48 | 15.12 | 15.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 626.37 | 621.26 | 622.39 | 603.36 |
Total Liabilities | 79.56 | 79.25 | 81.27 | 78 |
Total Equity | 546.81 | 542.01 | 541.12 | 525.36 |
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 | 24.46 | 12.38 | 22.58 | 18.51 |
Cash From Investing Activities | -12.82 | -6.83 | -5.89 | -3.88 |
Cash From Financing Activities | -2.53 | -8.34 | -0.083 | -2.81 |
Net Change in Cash | 8.65 | -2.75 | 18.17 | 11.66 |
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