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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.49 | 139.08 | 143 | |
Gross Profit | 15.98 | 14.39 | 13.04 | |
Operating Income | 8.23 | 5.4 | 4.08 | |
Net Income | 8.23 | 7.35 | 6.02 | 4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 583.65 | 580.32 | 592.82 | |
Total Liabilities | 145.09 | 146.4 | 172.19 | |
Total Equity | 438.56 | 433.92 | 420.63 |
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 | 3.24 | 35.57 | 57.27 | |
Cash From Investing Activities | -6.2 | 1.41 | -2.9 | |
Cash From Financing Activities | -7.13 | -33.26 | -57.43 | |
Net Change in Cash | -10.07 | 3.72 | -3.09 |
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