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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 636.5 | 643.51 | 606.1 | 629.94 |
Gross Profit | 130.59 | 127.1 | 127.2 | 149.89 |
Operating Income | 66.15 | 61.11 | 69.37 | 95.76 |
Net Income | 52.53 | 48.82 | 59.13 | 69.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2101.4 | 2111.75 | 2323.62 | 2348.74 |
Total Liabilities | 797.94 | 808.04 | 1083.02 | 1207.08 |
Total Equity | 1303.46 | 1303.71 | 1240.6 | 1141.66 |
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 | 70.9 | 236.24 | 231.81 | 48.65 |
Cash From Investing Activities | -148.29 | 112.94 | 29.56 | -172.7 |
Cash From Financing Activities | 39.4 | -304.5 | -71.78 | -142.46 |
Net Change in Cash | -37.38 | 30.54 | 185.77 | -264.7 |
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