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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561.4 | 620.5 | 622.4 | 618.1 |
Gross Profit | 127.3 | 135.1 | 127.9 | 112.2 |
Operating Income | 59.3 | 65.3 | 65.7 | 50.8 |
Net Income | 44.4 | 46.5 | 44.8 | 89.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1651.4 | 1605.1 | 1607.9 | 1565.9 |
Total Liabilities | 916.2 | 931.1 | 963.4 | 966.3 |
Total Equity | 735.2 | 674 | 644.5 | 599.6 |
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 | 64.2 | 69.1 | 41.7 | 39.6 |
Cash From Investing Activities | -20.1 | -16 | -18.4 | -15.2 |
Cash From Financing Activities | -18.8 | -22.3 | 3.7 | -40.7 |
Net Change in Cash | 28.1 | 29.1 | 26.8 | -15.2 |
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