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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 556.35 | 520.47 | 546 | |
Gross Profit | 94.3 | 65.64 | 68.2 | |
Operating Income | 70.33 | 50.98 | 38.15 | |
Net Income | 36.56 | 29.8 | 15.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3512.35 | 3496.49 | 3497.37 | |
Total Liabilities | 1052.89 | 1059.42 | 1091.11 | |
Total Equity | 2459.47 | 2437.07 | 2406.25 |
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 | 90.13 | 30.13 | 41.18 | |
Cash From Investing Activities | 4.85 | -4.41 | -0.668 | |
Cash From Financing Activities | -85.35 | -98.96 | -41.67 | |
Net Change in Cash | 9.63 | -73.24 | -1.16 |
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