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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.4 | 178.83 | 156.88 | 134.55 |
Gross Profit | 29.4 | 42.77 | 33.26 | 26.1 |
Operating Income | 13.6 | 20.37 | 13.08 | 7.75 |
Net Income | 17.51 | 16.48 | 7.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 995.45 | 1009.44 | 953.68 | 942.12 |
Total Liabilities | 343.49 | 368.95 | 330.69 | 312.61 |
Total Equity | 640.49 | 622.99 | 629.51 |
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 | 18.11 | 14.41 | 40.18 | |
Cash From Investing Activities | -23.73 | -26.18 | -18.72 | |
Cash From Financing Activities | 4.55 | -23.44 | 8.37 | |
Net Change in Cash | -0.924 | -34.47 | 29.75 |
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