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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.89 | 345.43 | 299.33 | 314.48 |
Gross Profit | 49.08 | 119.18 | 101.11 | 112.47 |
Operating Income | 69.24 | 51.26 | 39.43 | 48.65 |
Net Income | 94.2 | 35.79 | 27.69 | 35.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1415.87 | 1401.05 | 1326.48 | 1307.24 |
Total Liabilities | 604.84 | 687.73 | 644.52 | 644.83 |
Total Equity | 811.03 | 713.33 | 681.96 | 662.42 |
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 | 183.3 | -8.49 | 49.73 | 43.28 |
Cash From Investing Activities | 28.19 | -29.19 | -19.2 | -40.38 |
Cash From Financing Activities | -88.49 | 27.03 | -26.07 | 2.07 |
Net Change in Cash | 122.99 | -10.66 | 4.46 | 4.97 |
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