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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.5 | 277.54 | 268.38 | 256.81 |
Gross Profit | 46.29 | 51.41 | 46.84 | 50.26 |
Operating Income | -4.89 | 1.06 | -6.3 | 1.52 |
Net Income | 1.56 | 17.8 | 22.37 | 18.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3410.15 | 3393.37 | 3409.79 | 3355.37 |
Total Liabilities | 884.42 | 866.82 | 912.49 | 880.88 |
Total Equity | 2525.73 | 2526.55 | 2497.3 | 2474.5 |
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 | 59.45 | -4.07 | 4.54 | 0.638 |
Cash From Investing Activities | -6.84 | 19.88 | 63.84 | 51.28 |
Cash From Financing Activities | -33.81 | -26.86 | 6.14 | -35.5 |
Net Change in Cash | 17.58 | -9.11 | 72.37 | 16.75 |
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