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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 452.12 | 446.93 | 369.89 | 416.38 |
Gross Profit | 140.94 | 123.66 | 106.57 | 133.49 |
Operating Income | 37.4 | 47.31 | 19.15 | 49.25 |
Net Income | 32.51 | 30.53 | 25.27 | 41.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2432.34 | 2404.96 | 2395.36 | 2350.34 |
Total Liabilities | 1247.06 | 1271.07 | 1281.64 | 1271.77 |
Total Equity | 1185.29 | 1133.89 | 1113.72 | 1078.56 |
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 | 53.61 | -37.55 | 30.85 | -32.64 |
Cash From Investing Activities | -1.84 | 35.3 | -62.61 | -58.31 |
Cash From Financing Activities | -30.02 | -50.72 | -0.402 | -12.38 |
Net Change in Cash | 21.63 | -52.94 | -32.21 | -103.34 |
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