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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 379.36 | 370.28 | 329.02 | 320.92 |
Gross Profit | 47.01 | 60.36 | 53.84 | 52.8 |
Operating Income | 13.5 | 34.63 | 19.44 | 24.24 |
Net Income | 8.69 | 30.25 | 14.27 | 17.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1784.25 | 1704.33 | 1586.69 | 1719.68 |
Total Liabilities | 567.14 | 509.2 | 411.41 | 557.04 |
Total Equity | 1217.1 | 1195.14 | 1175.28 | 1162.64 |
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 | 79.36 | 211.72 | 54.41 | -23.89 |
Cash From Investing Activities | 72.81 | -185.67 | 12.12 | -33.53 |
Cash From Financing Activities | -1.7 | -0.169 | -11.78 | 1.38 |
Net Change in Cash | 156.15 | 23.89 | 56.03 | -56.74 |
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