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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.24 | 438.08 | 496.14 | 484.7 |
Gross Profit | 34.43 | 35.54 | 49.68 | 42.97 |
Operating Income | 17.41 | 20.4 | 32.25 | 26.64 |
Net Income | 8.29 | 10.75 | 19.2 | 16.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1277.03 | 1263.17 | 1259.72 | 1268.94 |
Total Liabilities | 730.04 | 734.9 | 735.72 | 765.76 |
Total Equity | 546.99 | 528.26 | 523.99 | 503.19 |
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 | -30.72 | 12.8 | 44.08 | 14.04 |
Cash From Investing Activities | -13.06 | -11.3 | -23.97 | -24.61 |
Cash From Financing Activities | 24.87 | 13.98 | -7.97 | 15.71 |
Net Change in Cash | -18 | 14.94 | 11.54 | 5.44 |
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