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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.53 | 372.78 | 351.19 | 354.31 |
Gross Profit | 117.89 | 115.87 | 107.28 | 87.36 |
Operating Income | 27.14 | 26.14 | 33.92 | 12.79 |
Net Income | 22.83 | 16.79 | 24.25 | 8.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 946.88 | 923.22 | 860.75 | 855.1 |
Total Liabilities | 509.63 | 492.8 | 447.13 | 449.73 |
Total Equity | 437.24 | 430.42 | 413.62 | 405.37 |
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 | 57.8 | 87.34 | 12.78 | 48.69 |
Cash From Investing Activities | -89.95 | -27.33 | -56.61 | -26.87 |
Cash From Financing Activities | -19.23 | -3.16 | -19.21 | -3.04 |
Net Change in Cash | -51.38 | 56.86 | -63.05 | 18.79 |
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