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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269.52 | 306.13 | 244.77 | |
Gross Profit | 170.42 | 191.65 | 166.96 | |
Operating Income | 108.51 | 130.21 | 105.3 | |
Net Income | 136.76 | 131.52 | 78.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3450.17 | 3320.68 | 3188.05 | |
Total Liabilities | 1718.84 | 1726.21 | 1725.12 | |
Total Equity | 1731.33 | 1594.47 | 1462.92 |
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 | 73.38 | 363.99 | 61.7 | |
Cash From Investing Activities | -67.3 | -56.93 | -14.41 | |
Cash From Financing Activities | 51.56 | -273 | -8.3 | |
Net Change in Cash | 57.95 | 34.05 | 38.99 |
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