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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.5 | 79.04 | 75.65 | 78.26 |
Gross Profit | 9.6 | 8.08 | 17.83 | 76.93 |
Operating Income | 9.85 | 8.32 | 18.06 | 10.91 |
Net Income | 13.78 | 6.87 | 15.98 | 9.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 837.63 | 833.5 | 826.23 | 801.72 |
Total Liabilities | 49.33 | 56.2 | 52.9 | 53.04 |
Total Equity | 788.3 | 777.29 | 773.33 | 748.68 |
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 | 11.38 | 26.43 | 16.58 | 21.82 |
Cash From Investing Activities | -3.05 | 5.53 | 1.79 | -96.46 |
Cash From Financing Activities | -7.03 | 0.109 | -1.74 | -0.491 |
Net Change in Cash | 9.36 | 17.23 | 29.52 | -73.35 |
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