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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 151.92 | 152.02 | 150.05 | |
Gross Profit | 50.35 | 52.95 | 52.07 | |
Operating Income | 22.59 | 13.04 | 20.78 | 15.58 |
Net Income | 16.13 | 12.89 | 16.2 | 9.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 812.18 | 776.47 | 738.83 | 738.8 |
Total Liabilities | 331.38 | 310.55 | 286.48 | 303.02 |
Total Equity | 465.93 | 452.35 | 435.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39.96 | 41.3 | -35.48 | -1.43 |
Cash From Investing Activities | -2.61 | -0.013 | -2.5 | |
Cash From Financing Activities | -27.27 | -14.43 | 5.11 | |
Net Change in Cash | 31.09 | 14.17 | -49.45 |
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