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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.84 | 118.53 | 114.56 | 105.6 |
Gross Profit | 22.64 | 22.13 | 21.56 | 20.74 |
Operating Income | 4.89 | 6.35 | 4.5 | 4.48 |
Net Income | 3.99 | 3.92 | 2.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 661.62 | 656.38 | 649.47 | |
Total Liabilities | 167.94 | 166.49 | 159.73 | |
Total Equity | 493.69 | 489.89 | 489.74 |
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 | 87.17 | 46.13 | -20.28 | |
Cash From Investing Activities | -111.28 | -19.29 | -37.63 | |
Cash From Financing Activities | -1.29 | -0.827 | -6.73 | |
Net Change in Cash | -25.39 | 26.02 | -64.64 |
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