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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.99 | 117.18 | 117.16 | |
Gross Profit | 74.17 | 77.51 | 76.3 | |
Operating Income | 62.2 | 59.37 | 60.64 | |
Net Income | 34.39 | 32.21 | 27.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4171.35 | 3624.49 | 3583.73 | 3527.67 |
Total Liabilities | 1446.27 | 1276.4 | 1275.15 | 1255.37 |
Total Equity | 2725.08 | 2348.09 | 2308.57 | 2272.3 |
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 | 65.74 | 54.28 | 41.98 | |
Cash From Investing Activities | 0.392 | -6.87 | -9.8 | |
Cash From Financing Activities | -11.55 | 9.37 | -164.17 | |
Net Change in Cash | 54.62 | 56.57 | -132.59 |
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