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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.7 | 464.1 | 480.4 | 509.6 |
Gross Profit | 160.7 | 137.2 | 150.4 | 147.8 |
Operating Income | 54.2 | 43.7 | 35.9 | 42.7 |
Net Income | 37.8 | 39.2 | 28.9 | 33.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1707.4 | 1618.6 | 1610.8 | 1624.1 |
Total Liabilities | 557.8 | 490.5 | 516 | 543.5 |
Total Equity | 1149.6 | 1128.1 | 1094.8 | 1080.6 |
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 | 72.4 | 58.1 | 55 | 21.8 |
Cash From Investing Activities | -55.8 | -16.7 | -17.3 | -22 |
Cash From Financing Activities | -20.4 | 0.2 | -19.2 | 0.4 |
Net Change in Cash | -3.5 | 41.3 | 18.4 | 0.4 |
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