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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249.58 | 222.37 | 250.31 | 260.77 |
Gross Profit | 171.94 | 181.47 | 197.19 | 215.51 |
Operating Income | 35.04 | 24.92 | 29.9 | 30.66 |
Net Income | 21.67 | 20.6 | 23.65 | 20.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 887.59 | 887.58 | 926.33 | 1026.45 |
Total Liabilities | 183.97 | 192.16 | 195.96 | 240.35 |
Total Equity | 703.62 | 695.42 | 730.37 | 786.1 |
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 | 40.86 | 34.67 | 6.22 | 11.41 |
Cash From Investing Activities | -35.78 | 40.37 | 44.38 | 0.146 |
Cash From Financing Activities | -15.12 | -64.02 | -84.06 | -4.88 |
Net Change in Cash | -10.15 | 11.07 | -33.38 | 6.66 |
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