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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 302.13 | 270.96 | 281.8 | |
Gross Profit | 87.1 | 83.39 | 83.51 | |
Operating Income | 49.32 | 44.67 | 38.83 | 43.01 |
Net Income | 33.47 | 29.05 | 32.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1298.27 | 1306.78 | 1375.07 | 1333.33 |
Total Liabilities | 435.86 | 510.13 | 497.45 | |
Total Equity | 870.92 | 864.94 | 835.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.3 | 61.91 | 72.21 | |
Cash From Investing Activities | 13.5 | -47.51 | -38.06 | |
Cash From Financing Activities | -55.52 | -55.71 | -42.97 | |
Net Change in Cash | 4.27 | -41.31 | -8.82 |
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