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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.15 | 198.34 | 135.43 | 148.49 |
Gross Profit | 48.06 | 57.24 | 38.62 | 50.94 |
Operating Income | 33.8 | 41.72 | 22.04 | 34.61 |
Net Income | 27.36 | 33.46 | 18.28 | 30.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2074.31 | 2058.68 | 2027.84 | 1937.27 |
Total Liabilities | 372.77 | 337.6 | 340.21 | 267.92 |
Total Equity | 1701.54 | 1721.08 | 1687.63 | 1669.35 |
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 | 116.87 | -58.45 | 22.51 | 61.03 |
Cash From Investing Activities | -27.29 | -46.87 | -16.18 | -30.71 |
Cash From Financing Activities | -73.66 | 22.32 | 43.3 | -43.77 |
Net Change in Cash | 15.92 | -83.01 | 49.64 | -13.42 |
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