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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.08 | 137.01 | 142.23 | 141.14 |
Gross Profit | 1.27 | 1.39 | 9.36 | 9.28 |
Operating Income | 52.48 | 16.5 | 9.65 | 10.14 |
Net Income | 25.64 | 11.22 | 6.82 | 6.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 562.82 | 522.35 | 524.68 | 516.32 |
Total Liabilities | 193.14 | 178.34 | 191.74 | 185.88 |
Total Equity | 369.68 | 344.02 | 332.93 | 330.44 |
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 | 62.9 | 30.93 | 9.98 | -1.54 |
Cash From Investing Activities | -18.97 | -10.55 | -10.36 | -9.3 |
Cash From Financing Activities | -16.55 | -25.58 | 0.284 | -0.415 |
Net Change in Cash | 27.38 | -5.2 | -0.1 | -11.26 |
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