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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189.87 | 183.2 | 169.9 | 197.5 |
Gross Profit | 109.54 | 105.6 | 104.3 | 113 |
Operating Income | 17.5 | 20.9 | 9.7 | 21.9 |
Net Income | 15.49 | 13.2 | -2.2 | 12.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 801.8 | 858.2 | 872.4 | 863.3 |
Total Liabilities | 386.89 | 432.3 | 451.1 | 449.4 |
Total Equity | 414.9 | 425.9 | 421.3 | 413.9 |
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 | 33.6 | 13.2 | 12.2 | 2.2 |
Cash From Investing Activities | -3.49 | -6.1 | -2.1 | -4.5 |
Cash From Financing Activities | -42.8 | -13.4 | -13.7 | -8 |
Net Change in Cash | -10.93 | -7.2 | -0.7 | -9.5 |
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