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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 143.64 | 132.87 | 137.15 | |
Gross Profit | 70.33 | 58.72 | 57.9 | |
Operating Income | 47.84 | 57.89 | 47.56 | 46.54 |
Net Income | 38.1 | 29.03 | 30.92 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 449.44 | 441.61 | 444.21 | |
Total Liabilities | 153.54 | 176.35 | 191.87 | |
Total Equity | 295.9 | 265.26 | 252.34 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.41 | 26.09 | 40.83 | |
Cash From Investing Activities | -1.55 | 2.61 | 0.103 | |
Cash From Financing Activities | -23.25 | -43.19 | -47.77 | |
Net Change in Cash | 13.31 | -12.93 | -6.33 |
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