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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226 | 176.25 | 174.39 | 137.76 |
Gross Profit | 40.6 | 52.75 | 35.09 | 31.5 |
Operating Income | 4.93 | 24.91 | 9.7 | 14.13 |
Net Income | 15.24 | 12.66 | 15.38 | 10.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1611.19 | 1572.15 | 1450.21 | 1411.56 |
Total Liabilities | 773.34 | 751.13 | 640.9 | 611.41 |
Total Equity | 821.02 | 809.3 | 800.14 |
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 | 22.15 | 89.56 | 26.78 | 42.13 |
Cash From Investing Activities | -23.23 | -45.37 | -57.95 | |
Cash From Financing Activities | 27.71 | -47.06 | 18.28 | |
Net Change in Cash | 82.29 | -57.06 | -2.77 |
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