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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.69 | 160.35 | 159.52 | 165.28 |
Gross Profit | 49.77 | 46.28 | 48.11 | 53 |
Operating Income | 17.65 | 17.3 | 20.82 | 23.68 |
Net Income | 11.93 | 16.18 | 14.03 | 17.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493.53 | 372.72 | 378.21 | 402.5 |
Total Liabilities | 445.76 | 304.7 | 324.32 | 330.49 |
Total Equity | 47.77 | 68.02 | 53.9 | 72.02 |
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 | -48.22 | 14.88 | 54.67 | 12.78 |
Cash From Investing Activities | -4.04 | -0.984 | -9.5 | -2.12 |
Cash From Financing Activities | 49.83 | -16.88 | -45.88 | -6.34 |
Net Change in Cash | -2.46 | -2.97 | -0.725 | 4.31 |
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