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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319.06 | 300.72 | 321.77 | 274.89 |
Gross Profit | 72.86 | 85.8 | 75.62 | 69.1 |
Operating Income | 30.33 | 46 | 30.11 | 40.63 |
Net Income | 39.5 | 32.69 | 40.08 | 34.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2272.27 | 2130.9 | 2054.69 | 2081.25 |
Total Liabilities | 495.34 | 397.44 | 357.82 | 362.94 |
Total Equity | 1776.93 | 1733.46 | 1696.88 | 1718.32 |
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 | 109.3 | 14.54 | -10.9 | 56.36 |
Cash From Investing Activities | -239.53 | -7.94 | -5.07 | -1.91 |
Cash From Financing Activities | 35.05 | 17.73 | -64.73 | -22.47 |
Net Change in Cash | -95.35 | 24.34 | -80.05 | 31.75 |
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