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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.12 | 279.86 | 313.12 | |
Gross Profit | 42.37 | 31.97 | 40.61 | |
Operating Income | 31.43 | 20.88 | 32.91 | 30.68 |
Net Income | 24.88 | 15.26 | 24.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1321.6 | 1312.79 | 1296.94 | |
Total Liabilities | 461.54 | 460.75 | 443.34 | |
Total Equity | 860.06 | 852.04 | 853.6 |
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 | 40.92 | 66.63 | -2.71 | |
Cash From Investing Activities | -22.29 | -2.62 | -12.16 | |
Cash From Financing Activities | -7.65 | -7.14 | -7.26 | |
Net Change in Cash | 5.28 | 55.28 | -25.57 |
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