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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.74 | 84.85 | 71.27 | 73.71 |
Gross Profit | 30.56 | 29.7 | 21.74 | 21.41 |
Operating Income | 13.17 | 12.44 | 6.68 | 5.95 |
Net Income | 10.27 | 9.41 | 4.95 | 4.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191.85 | 177.24 | 166.72 | 161.87 |
Total Liabilities | 69.98 | 63.29 | 60.86 | 57.8 |
Total Equity | 121.86 | 113.95 | 105.86 | 104.08 |
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 | 17.3 | 16.84 | 10.78 | 5.52 |
Cash From Investing Activities | -4.37 | -16.58 | -6.97 | -5.04 |
Cash From Financing Activities | -4.4 | -2.8 | -5.3 | -3.81 |
Net Change in Cash | 8.54 | -2.51 | -1.41 | -3.3 |
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