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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.22 | 63.35 | 43.45 | 55.95 |
Gross Profit | 9.19 | 9.96 | 7.96 | 11.11 |
Operating Income | 6.63 | 7.33 | 6.15 | 4.66 |
Net Income | 5.04 | 5.67 | 4.79 | 5.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.86 | 178.04 | 179.19 | 175.86 |
Total Liabilities | 39.17 | 35.39 | 37.71 | 39.17 |
Total Equity | 147.7 | 142.65 | 141.48 | 136.69 |
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 | 2.07 | 12.23 | 2.65 | 4.41 |
Cash From Investing Activities | -1.02 | -0.213 | -0.081 | -0.39 |
Cash From Financing Activities | -1.66 | -4.86 | -0.342 | 3.39 |
Net Change in Cash | -0.6 | 7.16 | 2.23 | 7.4 |
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