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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.73 | 65.23 | 64.1 | 81.14 |
Gross Profit | 39.24 | 29.6 | 31.16 | 42.85 |
Operating Income | 29.08 | 19.98 | 21.55 | 32.48 |
Net Income | 25.89 | 16.31 | 16.45 | 28.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 628.04 | 627.68 | 640.6 | 650.77 |
Total Liabilities | 266.34 | 274.28 | 286.51 | 343.8 |
Total Equity | 361.7 | 353.4 | 354.09 | 306.97 |
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 | 29.15 | 38.44 | 37.99 | 43.41 |
Cash From Investing Activities | -1.47 | -21.55 | -4.25 | -3.16 |
Cash From Financing Activities | -23.8 | -35.56 | -28.79 | -27.02 |
Net Change in Cash | 3.88 | -18.66 | 4.94 | 13.23 |
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