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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189.33 | 191.87 | 158.36 | 149.84 |
Gross Profit | 94.43 | 99.01 | 90.51 | 90 |
Operating Income | 13.14 | 19.59 | 11.39 | 7.71 |
Net Income | 0.541 | 10.39 | 2.64 | 0.791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1614.87 | 1645.3 | 1655.4 | 1636.85 |
Total Liabilities | 765.57 | 800.97 | 820.9 | 800.69 |
Total Equity | 849.3 | 844.34 | 834.5 | 836.16 |
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 | 2.63 | 3.91 | 61.86 | 53.26 |
Cash From Investing Activities | -3.88 | -5.22 | -11.71 | -22.13 |
Cash From Financing Activities | -11.66 | -23.27 | -21.79 | -77.04 |
Net Change in Cash | -8.91 | -26 | 25.99 | -44 |
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