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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 418.91 | 430.91 | 447.37 | 413.29 |
Gross Profit | 89.06 | 87.87 | 87.48 | 77.77 |
Operating Income | 24.87 | 27.66 | 23.58 | 16.92 |
Net Income | 12.53 | 9.59 | 7.27 | 0.837 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1582.6 | 1636.64 | 1588.94 | 1643.36 |
Total Liabilities | 1179.36 | 1244.15 | 1210.1 | 1276.79 |
Total Equity | 403.24 | 392.5 | 378.84 | 366.56 |
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 | 53.76 | 89.08 | 56.25 | 34.14 |
Cash From Investing Activities | -27.76 | -35.77 | -31.17 | -16.24 |
Cash From Financing Activities | -42.69 | -51.08 | -44.46 | 3.74 |
Net Change in Cash | -15.15 | 2.86 | -18.94 | 23.17 |
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