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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.73 | 235.63 | 210.25 | 183.34 |
Gross Profit | 45.8 | 35.21 | 23.3 | 29.76 |
Operating Income | 41.48 | 24.73 | 13.22 | 22.05 |
Net Income | 32.2 | 13.99 | 6.54 | 12.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1179.25 | 1187.42 | 1172.95 | 1138.34 |
Total Liabilities | 320.44 | 355.07 | 354.46 | 325.3 |
Total Equity | 858.81 | 832.35 | 818.48 | 813.04 |
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 | 42.66 | -19.96 | 37.22 | 5.2 |
Cash From Investing Activities | -27.16 | 19.38 | -2.12 | -12.06 |
Cash From Financing Activities | -24.2 | -8.68 | 2.46 | -3.21 |
Net Change in Cash | 1.32 | -9.27 | 37.56 | -10.07 |
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