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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.42 | 231.09 | 215.71 | 204.93 |
Gross Profit | 83.07 | 103.43 | 97.24 | 90.33 |
Operating Income | 62.52 | 60.82 | 49.99 | 49.5 |
Net Income | 48.01 | 40.95 | 29.9 | 26.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2016.92 | 1973.47 | 1998.07 | 1908.84 |
Total Liabilities | 919.54 | 894.1 | 944.66 | 885.32 |
Total Equity | 1097.38 | 1079.37 | 1053.42 | 1023.52 |
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 | 104.79 | 117.43 | 121.5 | 89.08 |
Cash From Investing Activities | -94.86 | -54.38 | -89.56 | -93.61 |
Cash From Financing Activities | -43.31 | -44.8 | -36.9 | -71.19 |
Net Change in Cash | -33.38 | 18.25 | -4.97 | -75.73 |
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