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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.18 | 86.16 | 84.01 | 85.67 |
Gross Profit | 64.5 | 63.18 | 62.33 | 64.5 |
Operating Income | 10.64 | 10.12 | 10.13 | 13.01 |
Net Income | -19.26 | 3.3 | 3.78 | 4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1271.79 | 1547.75 | 1540.84 | 1504 |
Total Liabilities | 734.62 | 989.79 | 981.69 | 948.46 |
Total Equity | 537.17 | 557.95 | 559.15 | 555.54 |
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 | 8.45 | 17.15 | 13.71 | 18.83 |
Cash From Investing Activities | 35.46 | -21.42 | -27.46 | -20.77 |
Cash From Financing Activities | -57.41 | 3.22 | 11.32 | 5.71 |
Net Change in Cash | -12.87 | -0.768 | -2.8 | 3.85 |
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