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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.79 | 207.92 | 213.12 | 162.18 |
Gross Profit | 159.24 | 189.3 | 194.97 | 145.03 |
Operating Income | 67.42 | 145.94 | 133.79 | 88.25 |
Net Income | 28.95 | 92.02 | 84.71 | 52.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2394.8 | 2232.24 | 2150.32 | 2106.22 |
Total Liabilities | 2359.2 | 2159.82 | 2095.63 | 2059.22 |
Total Equity | 35.6 | 72.41 | 54.69 | 47.01 |
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 | 49.36 | 121.45 | 113.71 | 12.03 |
Cash From Investing Activities | -162.36 | -44.12 | -29.69 | -29.46 |
Cash From Financing Activities | 103.07 | -76.88 | -79.57 | 7.44 |
Net Change in Cash | -9.68 | 0.265 | 4.49 | -9.89 |
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