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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 451.76 | 487.69 | 527.36 | 513.92 |
Gross Profit | 100.18 | 122.12 | 138.13 | 136.47 |
Operating Income | 18.4 | 37.8 | 54.43 | 57.11 |
Net Income | 8.26 | 43.22 | 61.78 | 47.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2119.2 | 2067.78 | 2127.56 | 2019.63 |
Total Liabilities | 798.89 | 766.12 | 872.53 | 836.66 |
Total Equity | 1320.31 | 1301.65 | 1255.03 | 1182.97 |
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 | 96.64 | 118.46 | 153.62 | -14.91 |
Cash From Investing Activities | -50.17 | 57.58 | -101.54 | -7.9 |
Cash From Financing Activities | -1.56 | -91.61 | -21.54 | 19.49 |
Net Change in Cash | 44.85 | 84.48 | 30.57 | -3.33 |
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