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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.24 | 128.38 | 112.94 | 98.67 |
Gross Profit | 40.99 | 46.68 | 36.75 | 33.47 |
Operating Income | 24.98 | 31.72 | 21.85 | 19.38 |
Net Income | 26.74 | 30.26 | 25.38 | 19.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1180.09 | 1145.48 | 1132.92 | 1130.31 |
Total Liabilities | 82.35 | 74.47 | 92.18 | 66.95 |
Total Equity | 1071 | 1040.74 | 1063.37 |
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 | 39.64 | 15.63 | 40.51 | 0.772 |
Cash From Investing Activities | -142.54 | 70.42 | -116.54 | |
Cash From Financing Activities | -16.51 | -23.25 | -0.151 | |
Net Change in Cash | -143.42 | 87.69 | -115.92 |
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