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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312.42 | 277.46 | 280.53 | 260.8 |
Gross Profit | 145.34 | 125.9 | 111.63 | 91.56 |
Operating Income | 27.12 | 17.64 | 12.97 | 12.78 |
Net Income | 20.96 | 13.59 | -11.08 | -25.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1111.55 | 1054.15 | 1051.72 | 1035.92 |
Total Liabilities | 908.59 | 876.59 | 875.06 | 867.07 |
Total Equity | 202.96 | 177.56 | 176.66 | 168.86 |
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 | 44.13 | 15.26 | 3.3 | -4.14 |
Cash From Investing Activities | -20.18 | -4.23 | -4.66 | -4.8 |
Cash From Financing Activities | -6.49 | -3.67 | -7.28 | 36.07 |
Net Change in Cash | 15.22 | 7.16 | -10.55 | 30.69 |
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