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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.83 | 32.53 | 33.33 | 37.36 |
Gross Profit | 11.64 | 10.92 | 10.32 | 11.9 |
Operating Income | 8.19 | 7.1 | 6.46 | 7.65 |
Net Income | 8 | 7.4 | 7.3 | 7.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 384.66 | 375.04 | 382.68 | 359.58 |
Total Liabilities | 22.2 | 17.6 | 22.54 | 22.85 |
Total Equity | 362.45 | 357.44 | 360.14 | 336.72 |
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 | 8.14 | 2.16 | 6.48 | 9.09 |
Cash From Investing Activities | -24.5 | -4.44 | 2.28 | -8.2 |
Cash From Financing Activities | -2.99 | -10.9 | 15.32 | 0.825 |
Net Change in Cash | -19.54 | -13.18 | 24.5 | 1.77 |
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