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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 580.53 | 513.44 | 506.73 | 660.2 |
Gross Profit | 90.02 | 89.8 | 108.65 | 108.27 |
Operating Income | 90.4 | 90.21 | 109.17 | 109.02 |
Net Income | 84.02 | 75.94 | 88.24 | 85.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1019.84 | 1032.04 | 1013.19 | 980.59 |
Total Liabilities | 779.41 | 814.26 | 805.95 | 726.12 |
Total Equity | 240.43 | 217.78 | 207.24 | 254.47 |
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 | 89.87 | 86.62 | -5.78 | 155.16 |
Cash From Investing Activities | -2.6 | -26.29 | -4.81 | -5.34 |
Cash From Financing Activities | -144.61 | -40.75 | -15.98 | -85.72 |
Net Change in Cash | -55.54 | 18.92 | -24.22 | 64.63 |
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