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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 318.91 | 290.69 | 313.6 | 317.72 |
Gross Profit | 52.76 | 44.24 | 45.7 | 50.32 |
Operating Income | 15.14 | 26.36 | 26.2 | 22.48 |
Net Income | 8.28 | 21.58 | 19.55 | 18.76 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1399.92 | 1289.87 | 1280.17 | 1304.41 |
Total Liabilities | 446.1 | 406.53 | 415.7 | 454.08 |
Total Equity | 953.81 | 883.34 | 864.48 | 850.32 |
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 | 51.73 | 3.74 | 72.15 | 70.57 |
Cash From Investing Activities | -19.14 | -4.54 | -42.85 | -2.92 |
Cash From Financing Activities | -13.48 | -16.57 | -15.87 | -69.03 |
Net Change in Cash | 25.45 | -16.07 | 14.07 | 2.96 |
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