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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.78 | 195.76 | 188.45 | 193.14 |
Gross Profit | 36.19 | 34.42 | 31.36 | 35.27 |
Operating Income | 21.31 | 16.46 | 14.04 | 20.12 |
Net Income | 4.04 | 22.42 | 15.43 | 15.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1331.51 | 1272.61 | 1224.2 | 1247.44 |
Total Liabilities | 442.92 | 388.05 | 362.07 | 378.71 |
Total Equity | 888.59 | 884.55 | 862.14 | 868.73 |
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 | 17.4 | 12.14 | 27.7 | 47.42 |
Cash From Investing Activities | -5.55 | 13.95 | -22.91 | 39.98 |
Cash From Financing Activities | -19.53 | -17.31 | -35.97 | -71.2 |
Net Change in Cash | -7.69 | 8.77 | -31.17 | 16.21 |
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