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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.03 | 170.78 | 197.51 | 178.97 |
Gross Profit | 36.53 | 26.7 | 13.64 | 32.6 |
Operating Income | 29.71 | 22.91 | 10.01 | 28.9 |
Net Income | 56.08 | 24.81 | 2.95 | 24.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1127.1 | 1064.08 | 1072.29 | 1039.99 |
Total Liabilities | 230.62 | 223.61 | 256.66 | 204.16 |
Total Equity | 896.48 | 840.47 | 815.63 | 835.83 |
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 | 67.26 | -11.62 | 52.45 | 6.39 |
Cash From Investing Activities | -30.82 | -26.66 | -28.81 | -18.63 |
Cash From Financing Activities | 1.88 | -35.13 | 36.15 | -9.43 |
Net Change in Cash | 38.33 | -73.4 | 59.79 | -21.67 |
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