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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.62 | 182.42 | 165.28 | |
Gross Profit | 37.73 | 32.29 | 31.27 | 28.35 |
Operating Income | 7.45 | 13.78 | 11.14 | 9.62 |
Net Income | 9.19 | 9.36 | 6.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 463.4 | 477.32 | 474.79 | |
Total Liabilities | 241.93 | 267.33 | 248.41 | |
Total Equity | 221.47 | 209.99 | 226.38 |
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 | 16.11 | 10.67 | 5.46 | |
Cash From Investing Activities | -3.02 | -1.93 | -1.53 | |
Cash From Financing Activities | -33.52 | -6.62 | -13.95 | |
Net Change in Cash | -20.42 | 2.13 | -10.02 |
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