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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.24 | 163.93 | 169.47 | 160.34 |
Gross Profit | 114.09 | 103.35 | 102.44 | 94.18 |
Operating Income | 33.97 | 21.08 | 23.26 | 9.02 |
Net Income | 24.87 | 10.86 | 25.76 | -19.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1574.39 | 1534.46 | 1542.38 | 1523.42 |
Total Liabilities | 704.26 | 702.91 | 734.41 | 755.38 |
Total Equity | 870.13 | 831.55 | 807.98 | 768.04 |
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 | 47.58 | 44.44 | 43.5 | 19.13 |
Cash From Investing Activities | 8.37 | -4.34 | 7.33 | 66.18 |
Cash From Financing Activities | -1.78 | -27.79 | 0.44 | -153.9 |
Net Change in Cash | 54.18 | 12.31 | 51.26 | -68.59 |
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