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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.44 | 25.08 | 25.17 | 25.45 |
Gross Profit | 15.98 | 14.64 | 14.51 | 13.53 |
Operating Income | 8.79 | 8.57 | 8.3 | 6.99 |
Net Income | 7 | 7.38 | 6.96 | 6.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.52 | 91.49 | 84.7 | 83.24 |
Total Liabilities | 58.3 | 47.5 | 47.13 | 51.58 |
Total Equity | 32.23 | 44 | 37.56 | 31.66 |
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 | 20.85 | 7.91 | 4.7 | -0.416 |
Cash From Investing Activities | -1.65 | -2.26 | -0.26 | -1.02 |
Cash From Financing Activities | -20.26 | -2.34 | -2.45 | -6.04 |
Net Change in Cash | -1.06 | 3.31 | 1.99 | -7.48 |
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