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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.16 | 8.61 | 8.26 | 7.81 |
Gross Profit | 8.16 | 8.61 | 7.51 | 7.81 |
Operating Income | 11.23 | 4.84 | 3.78 | 4.63 |
Net Income | 9.4 | 4.02 | 14.54 | 0.812 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 583 | 576.99 | 573.09 | 560.47 |
Total Liabilities | 14.74 | 18.13 | 15.85 | 17.82 |
Total Equity | 568.26 | 558.86 | 557.24 | 542.65 |
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 | 0.807 | 3.48 | -0.878 | 1.79 |
Cash From Investing Activities | -1.5 | -1.12 | 1.06 | -0.109 |
Cash From Financing Activities | -2 | 0 | 0 | |
Net Change in Cash | -2.69 | 2.36 | 0.185 | 1.68 |
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