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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 629.51 | 622.12 | 486.52 | 415.2 |
Gross Profit | 290.32 | 286.59 | 196.69 | 152.68 |
Operating Income | 167.35 | 158.44 | 89.48 | 48.19 |
Net Income | 104.38 | 130.12 | 67.93 | 37.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2882.71 | 2771.97 | 2560.72 | 2560.95 |
Total Liabilities | 918.86 | 904.28 | 848.66 | 893.2 |
Total Equity | 1963.84 | 1867.69 | 1712.06 | 1667.76 |
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 | 136.38 | 89.4 | 62.98 | -60.76 |
Cash From Investing Activities | -9.46 | -30.38 | -44.66 | -17.23 |
Cash From Financing Activities | -54.06 | -62.42 | -63.48 | 6.2 |
Net Change in Cash | 59.87 | 9.83 | -52.12 | -71.67 |
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