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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.44 | 388.81 | 387.55 | 377.69 |
Gross Profit | 91.43 | 149.72 | 132.2 | 108.17 |
Operating Income | 14.59 | 65.05 | 58.55 | 33.71 |
Net Income | 25.72 | 42.64 | 34.88 | 16.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2288.73 | 2365.55 | 2358.87 | 2383.98 |
Total Liabilities | 929.42 | 935.91 | 921.05 | 948.9 |
Total Equity | 1359.3 | 1429.64 | 1437.82 | 1435.07 |
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 | -16.29 | 132.5 | 166.9 | 56.73 |
Cash From Investing Activities | 115.53 | -34.46 | -6.7 | -17.08 |
Cash From Financing Activities | -102.8 | -64.32 | -41.86 | -0.256 |
Net Change in Cash | -3.56 | 33.72 | 118.34 | 39.39 |
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