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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 450.64 | 416.57 | 403.77 | 388.34 |
Gross Profit | 119.4 | 98.67 | 97.23 | 85.68 |
Operating Income | 38.59 | 21.78 | 22.58 | 17.77 |
Net Income | 29.7 | 16.21 | 15.97 | 12.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1382.35 | 1300.92 | 1274.5 | 1311.03 |
Total Liabilities | 414.29 | 362.92 | 352.7 | 356.25 |
Total Equity | 968.05 | 938 | 921.79 | 954.78 |
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 | 53.38 | 29.05 | -3.67 | 12.5 |
Cash From Investing Activities | 258.85 | -25.25 | 11.45 | -67.78 |
Cash From Financing Activities | -8.42 | -7.74 | -56.56 | -7.36 |
Net Change in Cash | 303.81 | -3.93 | -48.78 | -62.65 |
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