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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.03 | 227.4 | 214.44 | 224.53 |
Gross Profit | 47.71 | 40.36 | 38.1 | 39.83 |
Operating Income | 23.72 | 20.78 | 16.68 | 20.04 |
Net Income | 9.95 | 15.2 | 6.1 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1291.82 | 1249.88 | 1271.38 | 1286.38 |
Total Liabilities | 803.71 | 776.92 | 798.09 | 805.94 |
Total Equity | 488.11 | 472.96 | 473.3 | 480.44 |
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 | 31.27 | 21.66 | 29.08 | 12.69 |
Cash From Investing Activities | -4.61 | -15.51 | -3.25 | -7.35 |
Cash From Financing Activities | -17.96 | -30.99 | -31.48 | -16.57 |
Net Change in Cash | 8.99 | -26.46 | -5.48 | -11.7 |
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