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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.43 | 123.66 | 106.89 | 122.48 |
Gross Profit | 57.41 | 54.46 | 47.31 | 55.82 |
Operating Income | 24.31 | 21.99 | 16 | 23.8 |
Net Income | 15.84 | 14.73 | 10.94 | 7.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 805.09 | 663.72 | 657.12 | 649.63 |
Total Liabilities | 337.66 | 221.42 | 223.18 | 230.64 |
Total Equity | 467.42 | 442.31 | 433.95 | 418.99 |
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 | 24.33 | 3.39 | 0.868 | 26.11 |
Cash From Investing Activities | -102.7 | -2.78 | -2.79 | -4.25 |
Cash From Financing Activities | 102.13 | -2.74 | -1.85 | -20.19 |
Net Change in Cash | 24.34 | -3.1 | -2.49 | -2.68 |
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