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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241.08 | 245.85 | 219.6 | 254.81 |
Gross Profit | 67.92 | 65.49 | 43.73 | 54.91 |
Operating Income | 50.13 | 43.67 | 20.44 | 36.14 |
Net Income | 94.9 | 36.97 | 15.25 | 27.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1565.9 | 1484.22 | 1464.62 | 1693.25 |
Total Liabilities | 264.02 | 277.24 | 254.14 | 462.04 |
Total Equity | 1301.88 | 1206.97 | 1210.48 | 1231.21 |
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 | 55.93 | 76.49 | 62.3 | 113.41 |
Cash From Investing Activities | -20.09 | -130.26 | -52.88 | -24.13 |
Cash From Financing Activities | -10.51 | -50.64 | -208.12 | -29.53 |
Net Change in Cash | 25.33 | -104.41 | -198.69 | 59.75 |
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