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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.84 | 19.16 | 18.22 | 17.99 |
Gross Profit | 13.98 | 13.53 | 12.75 | 12.58 |
Operating Income | 11.65 | 11.56 | 10.75 | 10.45 |
Net Income | 6.39 | 6.46 | 6.03 | 4.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 290.1 | 301.63 | 295.57 | 291.76 |
Total Liabilities | 241.24 | 259.17 | 244.57 | 246.79 |
Total Equity | 48.86 | 42.46 | 51 | 44.97 |
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 | 11.43 | 10.7 | 10.76 | 8.85 |
Cash From Investing Activities | 0.104 | -9.88 | -6.95 | -0.343 |
Cash From Financing Activities | -17.28 | -1.41 | -1.78 | -2.17 |
Net Change in Cash | -5.63 | -0.652 | 1.57 | 6.52 |
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