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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.43 | 105.57 | 117.06 | 121.64 |
Gross Profit | 35.05 | 29.67 | 34.22 | 38.75 |
Operating Income | 23.95 | 15.82 | 20.84 | 28.15 |
Net Income | 13.84 | 12.21 | 16.57 | 22.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 766.43 | 754.99 | 741.18 | 799.82 |
Total Liabilities | 126.6 | 128.73 | 127.52 | 158.82 |
Total Equity | 639.82 | 626.26 | 613.66 | 641 |
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 | 31.85 | 39.43 | 0.12 | 11.96 |
Cash From Investing Activities | -24.49 | -46.02 | 47.55 | -13.05 |
Cash From Financing Activities | -4.09 | -4.09 | -47.76 | 1.84 |
Net Change in Cash | 3.27 | -10.69 | -0.092 | 0.752 |
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