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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 222.9 | 199.79 | 180.81 | 188.34 |
Gross Profit | 128.38 | 124.26 | 106.47 | 106.92 |
Operating Income | 35.61 | 44.13 | 61.25 | 54.28 |
Net Income | 46.34 | 32.49 | 23.75 | 22.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3267.33 | 3371.83 | 3287.02 | 3294.98 |
Total Liabilities | 1442.12 | 1579.34 | 1513.25 | 1531.78 |
Total Equity | 1825.21 | 1792.49 | 1773.77 | 1763.2 |
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 | 17.92 | 53.74 | 66.38 | 55.44 |
Cash From Investing Activities | -479.42 | 0.533 | 3.18 | 3.88 |
Cash From Financing Activities | -106.47 | -13.8 | -32.56 | |
Net Change in Cash | -567.78 | 40.51 | 37.62 | 59.58 |
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