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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.32 | 20.9 | 22.57 | 22.17 |
Gross Profit | 16.5 | 15.47 | 16.07 | 15.75 |
Operating Income | 14.72 | 15.82 | 14.97 | 13.97 |
Net Income | 4.41 | 5.22 | 7 | 3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 974.54 | 992.35 | 990.92 | 991.16 |
Total Liabilities | 471.4 | 497.2 | 505.22 | 516.94 |
Total Equity | 503.14 | 495.15 | 485.7 | 474.22 |
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 | 29.47 | 26.63 | 25.24 | 22.52 |
Cash From Investing Activities | -0.951 | 1.03 | 0.098 | -0.007 |
Cash From Financing Activities | -29.85 | -13.95 | -15.85 | -23.84 |
Net Change in Cash | -1.33 | 13.71 | 9.49 | -1.32 |
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