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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.36 | 221.03 | 245.84 | 233.16 |
Gross Profit | 41.71 | 42.42 | 51.41 | 34.66 |
Operating Income | 11.54 | 11.65 | 18.19 | 4.4 |
Net Income | 5.76 | 7.87 | 13.25 | 3.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1101.98 | 1087.18 | 1088.53 | 1045.03 |
Total Liabilities | 345.82 | 337.09 | 346.32 | 285.27 |
Total Equity | 756.16 | 750.09 | 742.22 | 759.76 |
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 | 28.72 | 43.04 | 20.69 | -15.42 |
Cash From Investing Activities | -46.86 | -16.42 | -28.99 | -44.83 |
Cash From Financing Activities | 28.16 | -32.82 | 12.96 | 36.82 |
Net Change in Cash | 10.02 | -6.2 | 4.65 | -23.43 |
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