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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.5 | 427.18 | 386.61 | 288.47 |
Gross Profit | 34.66 | 47.47 | 48.27 | 34.97 |
Operating Income | 3.75 | 14.86 | 16.69 | 9.26 |
Net Income | 8.28 | 12.69 | 27.66 | 6.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2272.97 | 2235.37 | 2205.11 | 2161.49 |
Total Liabilities | 1358.13 | 1329.02 | 1311.51 | 1295.54 |
Total Equity | 906.35 | 893.6 | 865.95 |
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 | 34.28 | 76.72 | -5.41 | |
Cash From Investing Activities | -35.88 | -36.05 | 1.47 | |
Cash From Financing Activities | -31.68 | 8.53 | 26.45 | |
Net Change in Cash | -28.53 | -34.31 | 57.57 | 20.63 |
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