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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.3 | 140.3 | 159.9 | 159.9 |
Gross Profit | 58.54 | 58.54 | 72.62 | 72.62 |
Operating Income | 13.03 | 13.03 | 10.93 | 10.93 |
Net Income | 8.91 | 8.91 | 6.34 | 6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611.17 | 611.17 | 623.4 | 623.4 |
Total Liabilities | 249.24 | 249.24 | 249.06 | 249.06 |
Total Equity | 361.94 | 361.94 | 374.33 | 374.33 |
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 | 24.17 | 24.17 | 10.51 | 10.51 |
Cash From Investing Activities | -7.39 | -7.39 | -8.18 | -8.18 |
Cash From Financing Activities | -8.74 | -8.74 | -5.48 | -5.48 |
Net Change in Cash | 7.52 | 7.52 | -3.26 | -3.26 |
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