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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.53 | 281.07 | 287.48 | 239.63 |
Gross Profit | 82.54 | 93.76 | 81.61 | 73.95 |
Operating Income | 37.89 | 60.46 | 49.46 | 42.63 |
Net Income | 30.69 | 48.5 | 39.61 | 33.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057.77 | 1083.76 | 1133.09 | 1129.53 |
Total Liabilities | 441.11 | 493.53 | 556.56 | 519.54 |
Total Equity | 616.67 | 590.23 | 576.52 | 609.99 |
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 | 35.25 | 72.86 | 25.47 | 54.35 |
Cash From Investing Activities | -43.94 | -49.49 | -69.24 | -55.83 |
Cash From Financing Activities | -14.93 | -99.58 | -87.66 | -64.46 |
Net Change in Cash | -23.62 | -76.21 | -131.42 | -65.95 |
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