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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.7 | 143.3 | 131.2 | 157.9 |
Gross Profit | 171.7 | 143.3 | 131.2 | 157.9 |
Operating Income | 105 | 67.9 | 71.8 | 83.6 |
Net Income | 79.4 | 46.2 | 48.1 | 56.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25878.6 | 25046.2 | 24805.1 | 24536.7 |
Total Liabilities | 24197.6 | 23416.8 | 23221.6 | 22958.5 |
Total Equity | 1681 | 1629.4 | 1583.5 | 1578.2 |
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 | -381.5 | |||
Cash From Investing Activities | -6 | |||
Cash From Financing Activities | 436.4 | |||
Net Change in Cash | 48.8 |
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