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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.72 | 152.35 | 148.01 | 152.78 |
Gross Profit | 31.51 | 28.95 | 22.92 | 16.46 |
Operating Income | 18.4 | 18.83 | 15.7 | 4.93 |
Net Income | 13.79 | 15.16 | 11.81 | 4.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 505.66 | 508.92 | 490.14 | 483.55 |
Total Liabilities | 55.07 | 57.45 | 53.82 | 59.04 |
Total Equity | 450.59 | 451.48 | 436.32 | 424.51 |
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 | 17.69 | 38.69 | 6.5 | 17.08 |
Cash From Investing Activities | -1.85 | -1.51 | -3.36 | -9.98 |
Cash From Financing Activities | -15.12 | -8.42 | 3.65 | -10.56 |
Net Change in Cash | 0.55 | 28.63 | 6.94 | -3.43 |
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