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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422.57 | 395.31 | 332.99 | 371.53 |
Gross Profit | 72.24 | 65.6 | 54.11 | 73.62 |
Operating Income | 36.91 | 36.38 | 37.67 | 40.78 |
Net Income | 17.62 | 16.41 | 15.24 | 14.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2571.54 | 2577.94 | 2595.49 | 2610.19 |
Total Liabilities | 823.22 | 777.73 | 811.7 | 841.63 |
Total Equity | 1748.31 | 1800.21 | 1783.8 | 1768.56 |
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 | 136.78 | 59.3 | 66.93 | 123.42 |
Cash From Investing Activities | -65.4 | -8.79 | -9.51 | -36.69 |
Cash From Financing Activities | -73.95 | -62.1 | -50.38 | -114.04 |
Net Change in Cash | -2.23 | -11.44 | 6.86 | -27.31 |
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