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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.29 | 166.07 | 171.32 | 152.65 |
Gross Profit | 88.02 | 83.09 | 82.6 | 69.5 |
Operating Income | 3.69 | 6.92 | 4.63 | 3.47 |
Net Income | 5.51 | 3.3 | 2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 529.18 | 541.66 | ||
Total Liabilities | 126.6 | 149.25 | ||
Total Equity | 402.58 | 402.58 | 392.41 | 392.41 |
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 | 3.2 | 3.2 | ||
Cash From Investing Activities | -6.62 | -6.62 | ||
Cash From Financing Activities | -0.191 | -0.191 | ||
Net Change in Cash | -3.6 | -3.6 |
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