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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.68 | 288.48 | 282.58 | 269.56 |
Gross Profit | 108.12 | 105.82 | 107.29 | 101.74 |
Operating Income | 13.95 | 13.1 | 14.07 | 10.11 |
Net Income | 28.41 | 10.39 | 16.28 | 11.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310.8 | 1281.91 | 1280.68 | 1265.35 |
Total Liabilities | 400.32 | 394.57 | 394.33 | 385.45 |
Total Equity | 910.48 | 887.34 | 886.36 | 879.9 |
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 | 25.73 | 32.3 | 39.32 | 13.86 |
Cash From Investing Activities | -10.19 | -5.14 | -0.82 | -1.43 |
Cash From Financing Activities | -9.83 | -9.82 | -10.27 | -12.62 |
Net Change in Cash | 5.71 | 17.35 | 28.23 | -0.189 |
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