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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.75 | 123.86 | 134.86 | 121.05 |
Gross Profit | 82.39 | 82.96 | 92.31 | 86.38 |
Operating Income | 9.63 | 16.76 | 21.08 | 16.6 |
Net Income | 5.4 | 10.38 | 17.54 | 10.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 662.05 | 677.87 | 711.52 | 665.35 |
Total Liabilities | 446.75 | 464.89 | 505.8 | 472.77 |
Total Equity | 215.3 | 212.98 | 205.72 | 192.58 |
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 | 14.43 | 18.29 | 18.9 | 11.04 |
Cash From Investing Activities | -6.25 | -2.42 | -7.41 | -7.72 |
Cash From Financing Activities | -6.62 | -24.84 | -4.16 | -10.63 |
Net Change in Cash | 0.076 | -10.07 | 7.62 | -7.7 |
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