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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.77 | 304.02 | 356.04 | 293.81 |
Gross Profit | 48.24 | 42.03 | 48.83 | 44.68 |
Operating Income | 16.69 | 9.09 | 14.65 | 12.03 |
Net Income | 9.43 | 5.17 | 4.66 | 1.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 880.36 | 923.66 | 944.76 | 886 |
Total Liabilities | 522.31 | 575.85 | 602.89 | 549.74 |
Total Equity | 358.05 | 347.81 | 341.88 | 336.26 |
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 | 12.07 | 23.68 | 18.42 | -5.5 |
Cash From Investing Activities | -4.8 | -4.64 | -5.04 | -1.54 |
Cash From Financing Activities | 2.34 | -20.44 | -16.76 | 8.7 |
Net Change in Cash | 9.61 | -1.4 | -3.38 | 1.67 |
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