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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 486.16 | 503.6 | 471.94 | 552.52 |
Gross Profit | 39.12 | 44.93 | 43.83 | 36.11 |
Operating Income | 12.73 | 19.22 | 20.23 | 10.22 |
Net Income | 14.94 | 17.44 | 8.23 | 5.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2646.02 | 2654.8 | 2766.15 | 2736.56 |
Total Liabilities | 1196.48 | 1211.36 | 1341.98 | 1254.41 |
Total Equity | 1449.54 | 1443.45 | 1424.17 | 1482.15 |
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 | 93.22 | 100.42 | 51.47 | 87.25 |
Cash From Investing Activities | -20.11 | -16.01 | -2.75 | -12.27 |
Cash From Financing Activities | -22.01 | -119.79 | 22.03 | -89.19 |
Net Change in Cash | 40.36 | -33.94 | 74.1 | -14.56 |
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