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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.27 | 222.41 | 223.09 | 234.84 |
Gross Profit | 22.39 | 28.98 | 46.81 | 54.88 |
Operating Income | 19.68 | 26.6 | 41.62 | 48.18 |
Net Income | 19.52 | 26.05 | 47.92 | 44.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1550.91 | 1533.38 | 1571.39 | 1552.33 |
Total Liabilities | 314.22 | 282.61 | 345.91 | 373.19 |
Total Equity | 1236.69 | 1250.78 | 1225.49 | 1179.13 |
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 | 52.92 | 10.85 | 44.09 | 43.82 |
Cash From Investing Activities | 10.62 | 9.59 | 14.12 | -11.81 |
Cash From Financing Activities | -71.17 | -36.65 | -122.74 | -11.66 |
Net Change in Cash | -7.63 | -16.21 | -64.51 | 20.35 |
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