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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.64 | 433.71 | 418.61 | 398.6 |
Gross Profit | 42.71 | 46.81 | 45.6 | 38.1 |
Operating Income | 54.29 | 46.81 | 41.58 | 34.06 |
Net Income | 59.8 | 12.13 | 14.89 | 10.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3196.94 | 3071.24 | 2968.08 | |
Total Liabilities | 2558.39 | 2427.56 | 2338.16 | |
Total Equity | 638.55 | 638.55 | 643.67 | 629.93 |
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 | 116.19 | 129.5 | 84.32 | |
Cash From Investing Activities | -145.41 | -252.32 | -151.93 | |
Cash From Financing Activities | 32.61 | 92 | 42.47 | |
Net Change in Cash | 3.38 | -30.81 | -25.14 |
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