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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.91 | 163.08 | 181.97 | |
Gross Profit | 40.13 | 36.09 | 36.39 | |
Operating Income | 16.24 | 20.86 | 7.91 | 12.71 |
Net Income | 16.2 | 18.85 | 13.04 | 12.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1245.75 | 1288.36 | 1354.29 | |
Total Liabilities | 169.81 | 268.57 | 349.24 | |
Total Equity | 1019.79 | 1005.05 |
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 | -12.28 | 12.08 | -63 | |
Cash From Investing Activities | -122.54 | 8 | ||
Cash From Financing Activities | 46.24 | 64.44 | ||
Net Change in Cash | -62.68 | 8.3 |
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