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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.28 | 189.02 | 182.29 | 185.03 |
Gross Profit | 72.9 | 72.33 | 67.01 | 63.06 |
Operating Income | 28.6 | 23.51 | 19.13 | 16.85 |
Net Income | -0.106 | -0.087 | -0.612 | -0.506 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1615.34 | 1563.4 | 1532.28 | 1445.98 |
Total Liabilities | 1502.8 | 1445.36 | 1416.14 | 1324.32 |
Total Equity | 112.54 | 118.04 | 116.14 | 121.67 |
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 | 8.58 | 25.82 | 19.18 | 27.68 |
Cash From Investing Activities | -4.52 | -38.14 | -5.5 | -7.58 |
Cash From Financing Activities | 53.08 | 12.89 | 86.6 | 57.54 |
Net Change in Cash | 57.13 | 0.572 | 100.28 | 77.63 |
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