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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 540.5 | 453.45 | 394.92 | 427.6 |
Gross Profit | 128.61 | 134.44 | 77.28 | 88.33 |
Operating Income | 22.23 | 56.47 | 4.53 | 19.28 |
Net Income | 22.56 | 32.42 | 26.74 | 23.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2262.08 | 2230.37 | 2194.6 | 2286.09 |
Total Liabilities | 937.65 | 912.32 | 918.4 | 989.31 |
Total Equity | 1324.44 | 1318.05 | 1276.2 | 1296.78 |
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 | 100.17 | 25.44 | -53.21 | 138.38 |
Cash From Investing Activities | -29.82 | -1.6 | -14.85 | -20.12 |
Cash From Financing Activities | -24.39 | -33.2 | -16.92 | -21.76 |
Net Change in Cash | 27.88 | 1.28 | -97.54 | 94.32 |
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