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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.14 | 177.87 | 166.6 | |
Gross Profit | 47.38 | 49.47 | 48.83 | 41.52 |
Operating Income | 20.27 | 19.67 | 14.56 | |
Net Income | 34.01 | 22.21 | 25.53 | 15.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2054.73 | 1991.71 | 1900.79 | |
Total Liabilities | 854.55 | 814.63 | 665.53 | |
Total Equity | 1200.18 | 1177.07 | 1235.27 |
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 | 23.57 | 37.35 | -1.84 | 38.2 |
Cash From Investing Activities | -29.8 | -36.98 | -40.44 | |
Cash From Financing Activities | -284.5 | 24.41 | 81.56 | 234.89 |
Net Change in Cash | 31.98 | 44.24 | 232.02 |
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