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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 381.76 | 388.77 | 356.42 | 395.84 |
Gross Profit | 48.55 | 77.04 | 59.19 | 59.49 |
Operating Income | 31.94 | 55.7 | 37.73 | 41.54 |
Net Income | 11.89 | 65.59 | 47.47 | 34.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1374.38 | 1360.11 | 1426.11 | 1365.17 |
Total Liabilities | 205.68 | 200.87 | 334.72 | 181.21 |
Total Equity | 1168.7 | 1159.23 | 1091.39 | 1183.96 |
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 | 67.01 | -0.548 | 88.87 | 13.22 |
Cash From Investing Activities | -18.63 | -14.8 | -5.2 | -1.95 |
Cash From Financing Activities | -3.01 | -149.22 | -3.08 | -3.08 |
Net Change in Cash | 45.37 | -164.56 | 80.59 | 8.2 |
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