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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.25 | 186.24 | 184.35 | 184.35 |
Gross Profit | 88.58 | 88.58 | 84.8 | 84.8 |
Operating Income | 18.29 | 18.89 | 19.06 | 19.06 |
Net Income | 11.99 | 11.99 | 12.71 | 12.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674.25 | 623.32 | 623.32 | |
Total Liabilities | 266.34 | 244.64 | 244.64 | |
Total Equity | 407.91 | 407.91 | 378.68 | 378.68 |
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 | 23.44 | 23.44 | 12.6 | 12.6 |
Cash From Investing Activities | -3.09 | -3.09 | ||
Cash From Financing Activities | 1.12 | 1.12 | -14.65 | -14.65 |
Net Change in Cash | 16.93 | 16.93 | -5.19 | -5.19 |
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