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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.16 | 263.16 | 271.22 | 239.32 |
Gross Profit | 71.9 | 65.26 | 67 | 57.63 |
Operating Income | 22.32 | 22.14 | 20.83 | 17.96 |
Net Income | 14.86 | 14.99 | 8.98 | 15.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1141.59 | 1041.25 | 964.46 | 891.46 |
Total Liabilities | 679.31 | 602.1 | 536.14 | 470.35 |
Total Equity | 462.28 | 439.15 | 428.32 | 421.11 |
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 | 153.82 | 109.47 | 46.94 | -337.03 |
Cash From Investing Activities | -33.05 | -31.22 | -30.21 | 228.08 |
Cash From Financing Activities | -1.12 | -5.19 | -4.03 | -43.2 |
Net Change in Cash | 126.15 | 68.65 | 13.08 | -150.76 |
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