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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.61 | 308.38 | 313.47 | |
Gross Profit | 92.52 | 101.69 | 104.85 | 103.49 |
Operating Income | 12.53 | 24.7 | 27.24 | 26.09 |
Net Income | 9.56 | 12.76 | 8.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1449.11 | 1454.76 | 1449.51 | |
Total Liabilities | 727.89 | 729.16 | 713.07 | |
Total Equity | 721.22 | 725.6 | 736.45 |
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 | 60.61 | 25.76 | 18.53 | |
Cash From Investing Activities | -21.69 | -8.71 | -16.56 | |
Cash From Financing Activities | -56.67 | -1.41 | 16.09 | |
Net Change in Cash | -16.72 | 13.33 | 19.7 |
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