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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.16 | 207.02 | 177.81 | 171.6 |
Gross Profit | 40.24 | 46.47 | 39.03 | 38.78 |
Operating Income | 28.01 | 33.92 | 26.66 | 26.9 |
Net Income | 9.8 | 16.06 | 27.24 | 20.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2126.56 | 2071.55 | 2089.46 | 1948.51 |
Total Liabilities | 1599.28 | 1542.02 | 1579.8 | 1457.4 |
Total Equity | 527.28 | 529.53 | 509.66 | 491.11 |
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 | -95.19 | -47.14 | -77.06 | -137.88 |
Cash From Investing Activities | -25.94 | 8.41 | 9.25 | 79.18 |
Cash From Financing Activities | 84.76 | 50.08 | 73.81 | 57.19 |
Net Change in Cash | -36.37 | 11.35 | 6.01 | -1.5 |
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