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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.99 | 74.98 | 78.88 | 80.09 |
Gross Profit | 25.87 | 23.63 | 27.85 | 29.44 |
Operating Income | 7.81 | 14.15 | 17.72 | 19.6 |
Net Income | 8.91 | 15.52 | 15.46 | 16.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 808.96 | 734.23 | ||
Total Liabilities | 231.17 | 287.86 | 196.36 | |
Total Equity | 543.05 | 521.1 | 537.86 |
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 | 17.71 | 19.04 | 32.61 | |
Cash From Investing Activities | -2.19 | 3.95 | -52.08 | -58.74 |
Cash From Financing Activities | 56.1 | -2.18 | ||
Net Change in Cash | 9.36 | 23.06 | -28.31 |
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