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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 464.79 | 440.78 | 470.05 | 429.8 |
Gross Profit | 164.12 | 155.09 | 161.52 | 161.7 |
Operating Income | 87.14 | 71.1 | 81.48 | 84.24 |
Net Income | 48.08 | 84.9 | 88.65 | 63.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4247.86 | 4255.75 | 4501.49 | 4451.21 |
Total Liabilities | 1144.79 | 1188.25 | 1533.56 | 1220.74 |
Total Equity | 3103.07 | 3067.5 | 2967.93 | 3230.47 |
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 | 84.62 | 103.6 | 136.64 | 68.16 |
Cash From Investing Activities | -93.77 | -9.1 | 71.58 | -30.69 |
Cash From Financing Activities | -43.13 | -359.34 | -5.42 | 2.27 |
Net Change in Cash | -66.43 | -253.38 | 192.71 | 51.59 |
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