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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.66 | 136.05 | 135.76 | |
Gross Profit | 45.78 | 46.9 | 48.28 | |
Operating Income | 15.23 | 9.83 | 13.64 | 12.16 |
Net Income | -5.72 | 2.41 | 2.27 | 1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3860.4 | 3950.6 | 3908.94 | 3900.32 |
Total Liabilities | 1945.82 | 1909.15 | 1905.9 | |
Total Equity | 2004.78 | 1999.79 | 1994.42 |
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 | -5.88 | 31.64 | -10.58 | 15.41 |
Cash From Investing Activities | 3.52 | -0.525 | -2.1 | |
Cash From Financing Activities | -4.91 | 2.03 | -19.41 | |
Net Change in Cash | 30.26 | -9.07 | -6.1 |
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