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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.75 | 332.04 | 364.55 | 354.66 |
Gross Profit | 283.26 | 331.61 | 364 | 354 |
Operating Income | 103.55 | 123.45 | 178.67 | 192.87 |
Net Income | 43.7 | 39.83 | 60.79 | 65.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3006.15 | 3549.93 | 3884.35 | 4007.74 |
Total Liabilities | 1743.38 | 2278.85 | 2653.09 | 2746.27 |
Total Equity | 1262.78 | 1271.08 | 1231.25 | 1261.47 |
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 | 67.15 | 18.89 | 282.01 | -77.68 |
Cash From Investing Activities | -12.54 | 1.33 | -5.63 | 0.985 |
Cash From Financing Activities | -74.52 | -19.39 | -105.99 | -19.18 |
Net Change in Cash | -19.91 | 0.843 | 170.39 | -95.88 |
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