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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.92 | 151.16 | 126.46 | 86.26 |
Gross Profit | 58.93 | 64.88 | 25.47 | 37.89 |
Operating Income | 19.95 | 25.38 | 10.46 | 13.82 |
Net Income | 12.63 | 11.94 | 8.36 | 9.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1387.03 | 1324.94 | 1287.1 | 1192.64 |
Total Liabilities | 775.27 | 728.18 | 723.91 | 643.14 |
Total Equity | 611.76 | 596.77 | 563.18 | 549.5 |
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 | 20.92 | -1.29 | 52.08 | 62.28 |
Cash From Investing Activities | -38.4 | -22.58 | -71.73 | -21.76 |
Cash From Financing Activities | 27.13 | 32.07 | -21.98 | -37.82 |
Net Change in Cash | 6.98 | 5.59 | -45.79 | -5.8 |
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