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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.8 | 72.84 | 78.61 | 92.82 |
Gross Profit | 103.43 | 66.61 | 49.68 | 79.36 |
Operating Income | 22.02 | 41.28 | 19.7 | 52.05 |
Net Income | 22.24 | 32.22 | 21.18 | 47.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1348.52 | 1325.79 | 1338.17 | |
Total Liabilities | 58.35 | 80.08 | 61.47 | |
Total Equity | 1290.16 | 1245.71 | 1276.7 |
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 | 8.69 | 72.14 | 39.12 | |
Cash From Investing Activities | -69.61 | 5.01 | -140.15 | |
Cash From Financing Activities | -2.03 | -43.1 | 3.73 | |
Net Change in Cash | -63.57 | 35.35 | -98.65 |
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