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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.19 | 222.4 | 130.39 | 154.56 |
Gross Profit | 27.77 | 33.76 | 31.19 | 23.13 |
Operating Income | 18.32 | 22.97 | 20.02 | 12.43 |
Net Income | 15.69 | 19.36 | 17.11 | 10.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 576.08 | 511.27 | 629.78 | 699.05 |
Total Liabilities | 127.98 | 79.19 | 198.21 | 238.91 |
Total Equity | 448.09 | 432.08 | 431.58 | 460.13 |
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 | 22.36 | 4.1 | -31.71 | 1.27 |
Cash From Investing Activities | 2.94 | -1.63 | -2.43 | -6.68 |
Cash From Financing Activities | -0.095 | -18.96 | -45.75 | -0.095 |
Net Change in Cash | 25.21 | -16.48 | -79.88 | -5.51 |
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