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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367.66 | 456.62 | 446.9 | 408.49 |
Gross Profit | 42.45 | 56.4 | 52.43 | 47.11 |
Operating Income | 9.87 | 24.82 | 25.01 | 19.45 |
Net Income | 9.39 | 21.4 | 16.99 | 13.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 624.29 | 667.78 | 635.26 | 600.73 |
Total Liabilities | 228.87 | 253.4 | 244.6 | 224.12 |
Total Equity | 395.42 | 414.38 | 390.67 | 376.61 |
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 | 46.8 | 88.29 | 50.06 | -77.62 |
Cash From Investing Activities | -2.66 | -1.68 | -1.77 | -10.53 |
Cash From Financing Activities | -27.04 | -1.82 | -1.34 | -1.47 |
Net Change in Cash | 16.17 | 85.36 | 46.4 | -89.67 |
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