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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.58 | 71.7 | 29.31 | 163.25 |
Gross Profit | 33.13 | 11.67 | 9.68 | 25.5 |
Operating Income | 28.03 | 8.05 | 6.17 | 20.77 |
Net Income | 19.54 | 2.62 | 16.68 | 15.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2620.99 | 2602.74 | 2594.32 | |
Total Liabilities | 495.11 | 484.4 | 492.67 | |
Total Equity | 2125.88 | 2118.33 | 2101.65 |
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 | 3.66 | 32.29 | 3.04 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.2 | -26.91 | -2.95 | |
Net Change in Cash | -11.54 | 5.38 | 0.091 |
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