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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.89 | 373.52 | 366.2 | 322.79 |
Gross Profit | 136.29 | 101.52 | 93.95 | 72.14 |
Operating Income | 69.78 | 37.83 | 24.49 | 10.6 |
Net Income | 54.06 | 30.25 | 17.29 | 7.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1397.03 | 1324.49 | 1298.33 | 1415.51 |
Total Liabilities | 395.55 | 375.59 | 379.68 | 514.15 |
Total Equity | 1001.48 | 948.9 | 918.65 | 901.36 |
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 | 94.16 | 36.32 | 35.18 | 68.24 |
Cash From Investing Activities | -16.5 | -6.52 | -15.73 | -17.84 |
Cash From Financing Activities | -16.55 | -16.65 | -138.48 | -17.54 |
Net Change in Cash | 61.1 | 13.15 | -119.03 | 32.86 |
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