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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.6 | 149.3 | 149 | 148.1 |
Gross Profit | 114.4 | 124.5 | 119.3 | 112.2 |
Operating Income | 104.4 | 118.4 | 111.5 | 104.3 |
Net Income | -44 | 40.6 | 51.2 | -14.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7621.5 | 7514.4 | 7534.2 | 7490.6 |
Total Liabilities | 4428 | 4470.9 | 4531.6 | 4498.2 |
Total Equity | 3193.5 | 3043.5 | 3002.6 | 2992.4 |
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 | 77.7 | 51.5 | 25.9 | 66.8 |
Cash From Investing Activities | -115.7 | -41.4 | -77.8 | -20 |
Cash From Financing Activities | 126.2 | -79.3 | 5.8 | -32.1 |
Net Change in Cash | 88.2 | -69.1 | -46.1 | 14.7 |
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