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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.28 | 212.86 | 176.26 | 168.42 |
Gross Profit | 107.6 | 118.98 | 92.1 | 83.48 |
Operating Income | 36.68 | 44.13 | 20.22 | 20.97 |
Net Income | 33.93 | 33.89 | 17.68 | 18.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1365.41 | 1295.8 | 1329.78 | 1281.81 |
Total Liabilities | 511.45 | 475.48 | 545.62 | 515.08 |
Total Equity | 853.96 | 820.32 | 784.17 | 766.74 |
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 | 127.09 | -26.49 | 147.43 | -14.99 |
Cash From Investing Activities | -133.22 | -30.4 | -21.68 | 33.7 |
Cash From Financing Activities | -13.93 | -11.07 | -76.76 | -13.59 |
Net Change in Cash | -21.12 | -67.03 | 48.86 | 5.09 |
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