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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.73 | 31.78 | 34.06 | 31.52 |
Gross Profit | 32.82 | 31.01 | 33.18 | 31.13 |
Operating Income | 1.94 | 6.7 | 8.23 | 6.11 |
Net Income | 16.65 | 45.27 | 2.11 | -16.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2794.37 | 2766.53 | 2724.1 | 2722.04 |
Total Liabilities | 79.13 | 71 | 77.48 | 81.07 |
Total Equity | 2715.24 | 2695.53 | 2646.62 | 2640.97 |
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 | 16.59 | 1.9 | -20.18 | -84.56 |
Cash From Investing Activities | -38.53 | -17.49 | -16.75 | 150.88 |
Cash From Financing Activities | ||||
Net Change in Cash | -21.94 | -15.59 | -36.94 | 66.32 |
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