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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.15 | 66.45 | 62.24 | 59.59 |
Gross Profit | 55.7 | 50.72 | 47.71 | 47.54 |
Operating Income | 23.19 | 23.38 | 20.58 | 21.6 |
Net Income | 56.28 | 24.39 | 21.13 | 16.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 811.34 | 739.67 | 731.61 | 727.5 |
Total Liabilities | 218.21 | 196.82 | 195.42 | 207.53 |
Total Equity | 593.13 | 542.85 | 536.19 | 519.98 |
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 | 19.83 | 22.63 | 40.91 | 28.67 |
Cash From Investing Activities | -28.78 | -9.34 | -10.74 | -4.12 |
Cash From Financing Activities | 11.1 | -5.55 | -32.06 | -27.5 |
Net Change in Cash | 2.09 | 7.72 | -1.86 | -2.99 |
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