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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 681.83 | 640.92 | 568.28 | 535.29 |
Gross Profit | 112.59 | 84.57 | 77.85 | 71.71 |
Operating Income | 22.66 | 21.31 | 14.65 | 9.07 |
Net Income | 15.9 | 16.5 | 11.89 | 6.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1228.09 | 1168.88 | 1126.91 | 1111.36 |
Total Liabilities | 437.59 | 396.33 | 358.78 | 335.74 |
Total Equity | 790.5 | 772.55 | 768.13 | 775.62 |
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 | -27.92 | 68.11 | -103.56 | 40.82 |
Cash From Investing Activities | 23.62 | -28.04 | 97.01 | -30.99 |
Cash From Financing Activities | -6.47 | -35.8 | 6.8 | -0.785 |
Net Change in Cash | -10.65 | 4.16 | 0.311 | 9.04 |
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