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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.44 | 62.9 | 59.45 | 46.82 |
Operating Income | 5.01 | 4.29 | 5.26 | 4.35 |
Net Income | 3.49 | 3.56 | 3.48 | 3.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.23 | 177.13 | 184.12 | 177.96 |
Total Liabilities | 41.48 | 43.86 | 47.97 | 45.28 |
Total Equity | 136.74 | 133.26 | 136.15 | 132.68 |
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 | 0.51 | 4.59 | 2.78 | 13.68 |
Cash From Investing Activities | 1.01 | -0.346 | 0.137 | |
Cash From Financing Activities | -5.43 | -4.78 | -5.52 | |
Net Change in Cash | 0.169 | -2.34 | 8.29 |
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