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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.17 | 140.61 | 157.53 | 159.68 |
Gross Profit | 27.68 | 38.78 | 52.57 | 45.35 |
Operating Income | 16.48 | 24.76 | 38.62 | 31.52 |
Net Income | 5.8 | 2.93 | 12.17 | 15.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2197.71 | 2201.83 | 2121.74 | 2123.1 |
Total Liabilities | 1367.96 | 1381.83 | 1310.98 | 1334.23 |
Total Equity | 829.75 | 820 | 810.77 | 788.87 |
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 | -98.32 | -27.59 | -15.2 | 28.52 |
Cash From Investing Activities | 59.13 | -41.62 | 50.8 | -60.79 |
Cash From Financing Activities | 30.23 | 58.22 | -31.1 | 76.16 |
Net Change in Cash | -9.09 | -10.96 | 4.53 | 43.96 |
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