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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.75 | 327.74 | 426.18 | 311.34 |
Gross Profit | 140.95 | 143.14 | 148.11 | 127 |
Operating Income | 62.48 | 116.28 | 113.88 | 99.17 |
Net Income | 62.96 | 67.88 | 78.32 | 60.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7151.94 | 6504.62 | 6666.33 | 6511.31 |
Total Liabilities | 3453.83 | 2887.77 | 3128.82 | 2964.23 |
Total Equity | 3698.11 | 3616.85 | 3537.51 | 3547.08 |
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 | 129 | 141.07 | 107.04 | 35.74 |
Cash From Investing Activities | -268.12 | -220.86 | 210.43 | -597.41 |
Cash From Financing Activities | -24.6 | -218.52 | -33.8 | -31.48 |
Net Change in Cash | -163.72 | -298.31 | 283.67 | -593.14 |
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