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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.57 | 170.37 | 163.91 | 197.35 |
Gross Profit | 37.31 | 33.8 | 31.34 | 26.3 |
Operating Income | 18.74 | 17.93 | 12.04 | 12.41 |
Net Income | 11.99 | 13.99 | 8.62 | 9.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2594.21 | 2640.86 | 2674.8 | 2697.97 |
Total Liabilities | 240.87 | 278.12 | 326.04 | 341.01 |
Total Equity | 2353.34 | 2362.74 | 2348.76 | 2356.95 |
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 | 15.6 | 58.6 | 27.75 | 48.55 |
Cash From Investing Activities | -0.589 | -2.89 | -15.29 | -10 |
Cash From Financing Activities | -38.93 | -63.67 | -34.75 | -13.29 |
Net Change in Cash | -23.8 | -7.81 | -23.07 | 27.06 |
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