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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325.55 | 382.02 | 316.83 | |
Gross Profit | 195 | 174.84 | 182.76 | 170.43 |
Operating Income | 48.34 | 49.9 | 41.88 | |
Net Income | 23.45 | 25.43 | 17.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2959.61 | 2854.95 | 2811.29 | 2836.18 |
Total Liabilities | 1831.98 | 1720.79 | 1700.6 | 1706.94 |
Total Equity | 1127.63 | 1134.16 | 1110.69 | 1129.23 |
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 | -10.87 | 57.77 | 7.14 | |
Cash From Investing Activities | -1.34 | -1.1 | -2.57 | |
Cash From Financing Activities | 27.36 | -83.16 | -477.32 | |
Net Change in Cash | 15.15 | -26.5 | -472.74 |
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