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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 266.7 | 244.02 | 258.02 | 269.35 |
Gross Profit | 106.11 | 41.42 | 32.79 | 44.25 |
Operating Income | 72.64 | 10.79 | 7.75 | 18.95 |
Net Income | 54.91 | 4.02 | 4.02 | 13.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057.92 | 978.88 | 957.9 | 952.2 |
Total Liabilities | 521.83 | 495.78 | 480.05 | 477.53 |
Total Equity | 536.09 | 483.1 | 477.85 | 474.67 |
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 | 140 | -9.24 | 7.25 | 31.29 |
Cash From Investing Activities | -45.87 | 3.75 | -29.91 | 0.202 |
Cash From Financing Activities | -16.53 | -0.765 | 9.98 | -32.21 |
Net Change in Cash | 76.59 | -5.05 | -13.82 | -1.26 |
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