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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.13 | 312.46 | 216.25 | 286.68 |
Gross Profit | 62.68 | 47.7 | 64.69 | 69.86 |
Operating Income | 52.07 | 37.37 | 57.46 | 59.59 |
Net Income | 14.33 | 4.84 | 16.24 | 23.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1842.61 | 2194.24 | 2248.25 | 2264.84 |
Total Liabilities | 1228.6 | 1594.56 | 1653.4 | 1686.23 |
Total Equity | 614.01 | 599.68 | 594.84 | 578.61 |
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 | 139.46 | 118.27 | 18.15 | 9.29 |
Cash From Investing Activities | 6.27 | 2.33 | 1.1 | 1.39 |
Cash From Financing Activities | -154.61 | -105.98 | -21.89 | -111.12 |
Net Change in Cash | -8.88 | 14.63 | -2.64 | -100.43 |
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