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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.47 | 140.21 | 271.85 | 165.56 |
Gross Profit | 54.57 | 51.98 | 53.8 | 50.74 |
Operating Income | 39.03 | 23.37 | 9.85 | 26.51 |
Net Income | 35.63 | 6.88 | 27.14 | 20.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2364.4 | 2286.83 | 2310.71 | 2304.91 |
Total Liabilities | 486.48 | 518 | 539.82 | |
Total Equity | 1800.35 | 1800.35 | 1792.71 | 1765.1 |
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 | 99.44 | -20 | 16.86 | -11.15 |
Cash From Investing Activities | -11.02 | -15.82 | -23.24 | |
Cash From Financing Activities | -1.44 | -30.83 | -0.25 | |
Net Change in Cash | 87.22 | -32.46 | -29.8 | -34.64 |
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