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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.72 | 257.06 | 247.53 | 237.03 |
Gross Profit | 201.07 | 205.31 | 204.36 | 194.08 |
Operating Income | 17.92 | 27.65 | 36.67 | 1.5 |
Net Income | 5.26 | -16.5 | 3.66 | 0.502 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 921.76 | 904.9 | 766.41 | 754.4 |
Total Liabilities | 1182.11 | 1192.86 | 1057.61 | 1072.74 |
Total Equity | -260.35 | -287.96 | -291.2 | -318.34 |
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 | 61.09 | 53.32 | 52.55 | 64.16 |
Cash From Investing Activities | -3.86 | -182.7 | -4.09 | 28.76 |
Cash From Financing Activities | -20.94 | 78.63 | -17.71 | -48.18 |
Net Change in Cash | 37.15 | -51.14 | 30.78 | 44.88 |
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