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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.36 | 15.59 | 22.12 | 20.66 |
Gross Profit | 22.18 | 14.85 | 21.94 | 20.48 |
Operating Income | 14.37 | 7.87 | 15.3 | 13.44 |
Net Income | 14.86 | 3.34 | 11.04 | 9.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.87 | 348.49 | 348.29 | 348.04 |
Total Liabilities | 205.16 | 214.28 | 214.33 | 218.99 |
Total Equity | 144.71 | 134.21 | 133.96 | 129.05 |
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 | 19.63 | 14.01 | 18.36 | 18.44 |
Cash From Investing Activities | -3.87 | -6.1 | -1.78 | -1.35 |
Cash From Financing Activities | -13.68 | -12.32 | -15.19 | -15.11 |
Net Change in Cash | 2.08 | -4.41 | 1.39 | 1.97 |
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