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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.5 | 141.4 | 107.54 | 116.31 |
Gross Profit | 138.5 | 141.4 | 107.54 | 116.31 |
Operating Income | 17.43 | 26.71 | 10.27 | 15.18 |
Net Income | -10.18 | 15.62 | 2.62 | 8.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1286.85 | 1283.63 | 1251.19 | 1231 |
Total Liabilities | 375.3 | 362.81 | 348.28 | 330.97 |
Total Equity | 911.56 | 920.82 | 902.91 | 900.02 |
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 | 39.75 | 38.92 | 25.43 | 6.93 |
Cash From Investing Activities | -8.82 | -10.05 | -7.9 | -6.6 |
Cash From Financing Activities | -0.717 | 5.82 | 0.264 | 2.75 |
Net Change in Cash | 30.21 | 34.69 | 17.8 | 3.08 |
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