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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.78 | 184.71 | 173.66 | 143.32 |
Gross Profit | 88.4 | 84.61 | 79 | 68.09 |
Operating Income | 10.5 | 15.49 | 16.47 | 16.71 |
Net Income | 17.94 | 18.86 | 42.1 | 21.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2050.21 | 2008.55 | 1981.95 | 2037.7 |
Total Liabilities | 107.6 | 97.55 | 101.14 | 105.25 |
Total Equity | 1942.61 | 1911 | 1880.81 | 1932.45 |
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 | 58.5 | 27.01 | 33.32 | -16.12 |
Cash From Investing Activities | 42.52 | -106.43 | 31.23 | -100.15 |
Cash From Financing Activities | -1 | 6.65 | -98.34 | -0.7 |
Net Change in Cash | 98.93 | -72.9 | -32.06 | -118.47 |
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