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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.03 | 166.01 | 165.94 | 144.18 |
Gross Profit | 47.03 | 49.29 | 47.54 | 44.63 |
Operating Income | 7.12 | 22.12 | 23.27 | 20.44 |
Net Income | -15.22 | 6.94 | 11.86 | 4.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2562.9 | 2533.08 | 2471.05 | 2232.02 |
Total Liabilities | 1757.72 | 1666.44 | 1589.39 | 1358.15 |
Total Equity | 805.18 | 866.64 | 881.66 | 873.86 |
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 | 15.02 | 37.83 | 27.41 | 13.06 |
Cash From Investing Activities | -59.94 | -74.09 | -51.9 | -51.34 |
Cash From Financing Activities | 40.08 | 35.17 | 24.15 | 22.86 |
Net Change in Cash | -4.84 | -1.09 | -0.339 | -15.43 |
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