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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.25 | 36.99 | 35.53 | |
Gross Profit | 25.92 | 25.19 | 24.54 | |
Operating Income | 19.61 | 21.12 | 20.81 | |
Net Income | 39.1 | 4.43 | -43.32 | -97.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2495.88 | 2521.02 | 2656.27 | |
Total Liabilities | 1176.94 | 1202.8 | 1357.08 | |
Total Equity | 1318.94 | 1318.22 | 1299.19 |
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 | 4.32 | 11.51 | 5.1 | |
Cash From Investing Activities | 4.77 | 84.34 | -7.75 | |
Cash From Financing Activities | -16.96 | -97.36 | -147 | |
Net Change in Cash | 7.25 | -157.86 |
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