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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.52 | 214.43 | 288.84 | 214.39 |
Gross Profit | 63.73 | 66.98 | 73.24 | 71.48 |
Operating Income | 20.4 | 23.03 | 30.81 | 34.21 |
Net Income | 13.69 | 16.27 | 23.19 | 23.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2061.97 | 1810.26 | 1678.97 | 1476.43 |
Total Liabilities | 1289.16 | 1085.06 | 867.83 | 677.55 |
Total Equity | 772.81 | 725.2 | 811.14 | 798.88 |
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 | -323.59 | -279.21 | -33.01 | -209.22 |
Cash From Investing Activities | -0.581 | -0.29 | 99.53 | -0.429 |
Cash From Financing Activities | 268.31 | 76.57 | 144.36 | 239.83 |
Net Change in Cash | -55.86 | -202.93 | 210.89 | 30.19 |
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