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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403.4 | 400.55 | 392.66 | 383.11 |
Gross Profit | 105.76 | 104.34 | 94.77 | 93.28 |
Operating Income | 35.88 | 33.02 | 26.1 | 25.02 |
Net Income | 25.79 | 23.54 | 18.2 | 17.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1293.96 | 1297.2 | 1293.5 | 1262.32 |
Total Liabilities | 756.47 | 783.25 | 803.09 | 790.12 |
Total Equity | 537.49 | 513.94 | 490.41 | 472.21 |
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 | 85.64 | 56.67 | 60.05 | 49.32 |
Cash From Investing Activities | -8.82 | -6.38 | -5.73 | -7.02 |
Cash From Financing Activities | -27.32 | -32.98 | -21.9 | -97.82 |
Net Change in Cash | 49.49 | 17.32 | 32.42 | -55.51 |
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