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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.17 | 219.13 | 191.04 | 161.54 |
Gross Profit | 24.74 | 21.65 | 23.73 | 24.12 |
Operating Income | 11.58 | 9.23 | 11.33 | 13.02 |
Net Income | 9.27 | 7.36 | 9.11 | 10.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 566.43 | 561.02 | 528.87 | 480.73 |
Total Liabilities | 269.38 | 273.24 | 248.46 | 204.42 |
Total Equity | 297.05 | 287.78 | 280.42 | 276.31 |
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 | 3.94 | 5.14 | -25.94 | -22.78 |
Cash From Investing Activities | 4.84 | 15.49 | 25.56 | -30.85 |
Cash From Financing Activities | -6.64 | -1.97 | 8.78 | 50.94 |
Net Change in Cash | 2.14 | 18.66 | 8.4 | -2.69 |
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