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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.02 | 193.54 | 170.38 | 162.89 |
Gross Profit | 59.81 | 72.18 | 56.45 | 54.78 |
Operating Income | 39.02 | 47.64 | 35.52 | 37.12 |
Net Income | 27.69 | 44.58 | 33.39 | 28.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1201.08 | 1203.81 | 1250.34 | 1218.33 |
Total Liabilities | 173.04 | 203.97 | 295.08 | 296.46 |
Total Equity | 1028.04 | 999.83 | 955.25 | 921.86 |
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 | 76.22 | 48.24 | 29.9 | 17.52 |
Cash From Investing Activities | -11.58 | -17.41 | -24.3 | -20.81 |
Cash From Financing Activities | -37.84 | -63.55 | -0.275 | -20.26 |
Net Change in Cash | 26.8 | -32.72 | 5.33 | -23.55 |
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