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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 450.9 | 423.06 | 459.73 | 486.82 |
Gross Profit | 71.35 | 62.43 | 71.8 | 70.59 |
Operating Income | 13.42 | 10.54 | 15.69 | 16.41 |
Net Income | 2.77 | 1.7 | 5.93 | 6.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1369.33 | 1313.74 | 1303.99 | 1331.42 |
Total Liabilities | 674.03 | 621.55 | 615.17 | 643.06 |
Total Equity | 695.3 | 692.19 | 688.82 | 688.36 |
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 | 56.93 | -19.07 | 31.73 | 11.36 |
Cash From Investing Activities | -6.03 | -14.64 | -6.91 | -14.84 |
Cash From Financing Activities | 7.54 | -0.995 | 11.72 | -29.78 |
Net Change in Cash | 58.44 | -34.71 | 36.54 | -33.26 |
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