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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 798.77 | 961.5 | 975.17 | 817.54 |
Gross Profit | 179.71 | 224.87 | 202.87 | 169.55 |
Operating Income | 63.7 | 95.17 | 87.23 | 69.37 |
Net Income | 21.45 | 86.18 | 119.87 | 56.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2901.26 | 3013.29 | 2964.94 | 2720.75 |
Total Liabilities | 1462.67 | 1571.7 | 1664.19 | 1381.37 |
Total Equity | 1438.59 | 1441.6 | 1300.75 | 1339.38 |
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 | 92.9 | 67.04 | 177.4 | 202.18 |
Cash From Investing Activities | 28.56 | -10.14 | -6.17 | 9.79 |
Cash From Financing Activities | -3.5 | -133.07 | -3.55 | -3.67 |
Net Change in Cash | 89.02 | -29.75 | 140.33 | 203.51 |
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