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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.35 | 270.72 | 259.98 | 251.6 |
Gross Profit | 94.01 | 87.33 | 82.92 | 79.12 |
Operating Income | 30.58 | 23.94 | 22.14 | 19.31 |
Net Income | 19.58 | 15.41 | 14.85 | 12.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1024.43 | 1035.73 | 928.38 | 931.08 |
Total Liabilities | 317.73 | 351.39 | 262.03 | 282.2 |
Total Equity | 706.69 | 684.33 | 666.35 | 648.89 |
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 | 30.05 | 21.78 | 41.61 | 18.8 |
Cash From Investing Activities | -5.3 | -111.22 | -0.969 | -1.74 |
Cash From Financing Activities | -39.71 | 85 | -30 | -23.48 |
Net Change in Cash | -14.96 | -4.44 | 10.64 | -6.42 |
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