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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.52 | 21.22 | 23.23 | 23.56 |
Gross Profit | 7.82 | 7.89 | 8.67 | 8.58 |
Operating Income | 1.59 | 1.69 | 3.28 | 3.03 |
Net Income | 1.33 | 0.968 | 2.25 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.69 | 180.2 | 175.74 | 173.7 |
Total Liabilities | 37.24 | 39.03 | 35.48 | 35.77 |
Total Equity | 141.45 | 141.17 | 140.26 | 137.93 |
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 | 3.3 | 2.96 | 10.86 | -0.901 |
Cash From Investing Activities | -5.86 | -4.16 | -9.75 | -4.97 |
Cash From Financing Activities | -4.47 | 2.18 | -1.2 | -0.13 |
Net Change in Cash | -6.98 | 0.961 | 0.079 | -5.88 |
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