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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.11 | 178.45 | 172.5 | 144.92 |
Gross Profit | 123.15 | 124.58 | 111.58 | 77.92 |
Operating Income | 43.49 | 59.04 | 55.18 | 23.69 |
Net Income | 30.73 | 46.37 | 43.67 | 12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3875.46 | 3783.08 | 3720.57 | 3730.2 |
Total Liabilities | 495.77 | 434.11 | 417.98 | 471.29 |
Total Equity | 3379.69 | 3348.96 | 3302.59 | 3258.91 |
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 | -169.19 | -419.83 | -139.17 | 11.79 |
Cash From Investing Activities | -9.12 | -7.53 | -13.66 | -14.77 |
Cash From Financing Activities | 81.49 | 68.54 | -48.05 | 679.49 |
Net Change in Cash | -96.82 | -358.82 | -200.88 | 676.51 |
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