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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.54 | 225.15 | 247.3 | 252.89 |
Gross Profit | 40.97 | 37.32 | 34.4 | 33.99 |
Operating Income | 23.16 | 19.04 | 16.01 | 15.28 |
Net Income | 19.32 | 21.54 | 17.9 | 14.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1274.58 | 1273.69 | 1270.69 | 1192.25 |
Total Liabilities | 249.1 | 267.3 | 278.27 | 298.25 |
Total Equity | 1025.49 | 1006.39 | 992.42 | 894 |
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 | -15 | 73.25 | 18.23 | -10.54 |
Cash From Investing Activities | -9.52 | -52.63 | -122.95 | -41.92 |
Cash From Financing Activities | 0.841 | -7.74 | 79.39 | 46.96 |
Net Change in Cash | -23.67 | 12.89 | -25.33 | -5.5 |
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