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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.19 | 219.25 | 212.83 | |
Gross Profit | 94.78 | 86.15 | 68.6 | |
Operating Income | 40.86 | 36.77 | 32.78 | 24.1 |
Net Income | 40.28 | 31.82 | 25.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 895.82 | 847.76 | 854.45 | |
Total Liabilities | 244.11 | 191.38 | 206.08 | |
Total Equity | 651.71 | 656.38 | 624.56 | 589.68 |
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 | -17.01 | 9.91 | 2.18 | |
Cash From Investing Activities | -59.67 | 26.14 | -38.18 | |
Cash From Financing Activities | -0.96 | -0.93 | -0.99 | |
Net Change in Cash | -121.66 | 35.09 | 7.13 | -37 |
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