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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.43 | 225.13 | 338.17 | 446.68 |
Gross Profit | 95.04 | 117.59 | 101.98 | 209.65 |
Operating Income | 31.46 | 27.91 | 44.98 | 62.38 |
Net Income | 21.6 | 20.89 | 33.66 | 45.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1160.9 | 1106.76 | 1074.5 | 877.84 |
Total Liabilities | 719.1 | 696.25 | 684.94 | 522.02 |
Total Equity | 441.79 | 410.51 | 389.55 | 355.83 |
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 | 6.1 | 4.24 | 1.61 | 75.54 |
Cash From Investing Activities | -0.147 | -0.225 | -6.72 | -8.46 |
Cash From Financing Activities | -6 | -3.98 | 4.94 | -67.25 |
Net Change in Cash | -0.049 | 0.035 | -0.172 | -0.168 |
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