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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263.17 | 254.55 | 246.64 | 222.04 |
Gross Profit | 165.98 | 163.16 | 156.08 | 139.28 |
Operating Income | 86.96 | 86.44 | 81.33 | 73.48 |
Net Income | 26.93 | 32.28 | 25.11 | 18.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3258.89 | 2943.28 | 2883.03 | 2896.22 |
Total Liabilities | 1964.76 | 1659.77 | 1625.42 | 1668.05 |
Total Equity | 1294.13 | 1283.5 | 1257.62 | 1228.17 |
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 | 77.07 | 91.34 | 91.98 | -54.68 |
Cash From Investing Activities | -126.12 | -17.9 | -87.9 | -41.72 |
Cash From Financing Activities | 262.83 | -20.41 | -71.42 | 157.95 |
Net Change in Cash | 213.79 | 53.03 | -67.34 | 61.55 |
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