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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.33 | 15.79 | 16.15 | 17.22 |
Gross Profit | 16.33 | 15.79 | 16.15 | 17.22 |
Operating Income | 6.24 | 5.48 | 5.64 | 6.6 |
Net Income | 4.54 | 3.76 | 3.33 | 4.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1533.03 | 1548.46 | 1539.71 | 1574.61 |
Total Liabilities | 1389.37 | 1405.16 | 1397.82 | 1435.28 |
Total Equity | 143.66 | 143.31 | 141.9 | 139.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.95 | 3.28 | 6.46 | 4.74 |
Cash From Investing Activities | -16.54 | -26 | -15.12 | -30.19 |
Cash From Financing Activities | -17.39 | 7.2 | -40.78 | -81.25 |
Net Change in Cash | -27.99 | -15.53 | -49.45 | -106.7 |
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