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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.26 | 84.49 | 82.01 | 78.96 |
Gross Profit | 12.92 | 10.74 | 11.47 | 11.35 |
Operating Income | 12.04 | 11.4 | 11.99 | 12.02 |
Net Income | 6.71 | 7.34 | 8.12 | 6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 537.69 | 542.42 | 540.63 | 522.34 |
Total Liabilities | 138.43 | 147.22 | 143.99 | 142.01 |
Total Equity | 399.26 | 395.2 | 396.64 | 380.32 |
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 | 11.39 | 16.28 | 2.14 | 11.64 |
Cash From Investing Activities | -4.16 | -3.77 | 1.58 | -10.78 |
Cash From Financing Activities | -5.58 | -10.7 | 3.42 | -3.1 |
Net Change in Cash | 0.433 | -2.24 | 6.94 | -0.554 |
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