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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 570.14 | 503.88 | 446.01 | 395.92 |
Gross Profit | 154.28 | 172.16 | 140.52 | 126.98 |
Operating Income | 108.05 | 126.41 | 110.73 | 110.26 |
Net Income | 84.57 | 101.14 | 91.68 | 87.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2490.52 | 2251.78 | 2207.39 | 1867.56 |
Total Liabilities | 744.19 | 601.94 | 540.12 | 294.89 |
Total Equity | 1746.34 | 1649.84 | 1667.27 | 1572.67 |
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 | 76.8 | -52.88 | 73.64 | 106.5 |
Cash From Investing Activities | -29.98 | -224.8 | -335.58 | -313.68 |
Cash From Financing Activities | 5.89 | -85.53 | 2.3 | 0.823 |
Net Change in Cash | 52.71 | -363.2 | -259.64 | -206.36 |
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