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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 923.77 | 865.72 | 903.73 | 840.17 |
Gross Profit | 510.22 | 472.34 | 499.9 | 455.38 |
Operating Income | 86.96 | 57.76 | 86.05 | 51.53 |
Net Income | 42.98 | 9.04 | 32.86 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3007.75 | 3031.38 | 3035.65 | 3082.59 |
Total Liabilities | 2604.2 | 2644.8 | 2651.63 | 2731.42 |
Total Equity | 403.56 | 386.59 | 384.02 | 351.17 |
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 | 173.16 | 135.8 | 215.24 | 117.99 |
Cash From Investing Activities | -37.09 | -19.25 | 18.57 | -15.23 |
Cash From Financing Activities | -164.97 | -131.76 | -218.78 | -135.48 |
Net Change in Cash | -29 | -15.21 | 15.03 | -32.72 |
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