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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.76 | 99.82 | 93.19 | 83.19 |
Gross Profit | 49.35 | 40.34 | 50.3 | 28.04 |
Operating Income | 15.64 | 22.16 | 31.56 | 10.89 |
Net Income | 29.01 | 22.8 | 7.52 | 14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2316.55 | 2414.93 | 2425.4 | 2482.7 |
Total Liabilities | 889 | 1015.85 | 1049.1 | 1084.72 |
Total Equity | 1427.55 | 1399.08 | 1376.3 | 1397.98 |
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 | 58.21 | -19.71 | -17.2 | 100.87 |
Cash From Investing Activities | -9.43 | -5.73 | -4.72 | 31.74 |
Cash From Financing Activities | -147.11 | -21 | -54.89 | -45.3 |
Net Change in Cash | -98.71 | -46.48 | -75.98 | 87.14 |
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