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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.55 | 356.88 | 344.4 | 347.66 |
Gross Profit | 101.44 | 102.99 | 96.93 | 96 |
Operating Income | 32.48 | 31 | 31.97 | 31.44 |
Net Income | 29.94 | 48.51 | 25.89 | 26.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1503.33 | 1585.78 | 1755.17 | 1767.35 |
Total Liabilities | 434.64 | 594.36 | 847.56 | 881.48 |
Total Equity | 1068.69 | 991.42 | 907.61 | 885.87 |
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 | 48.07 | 18.6 | -11.47 | 69.08 |
Cash From Investing Activities | -179.53 | 391.46 | -5.25 | 53.06 |
Cash From Financing Activities | -119.84 | -264.48 | 20.25 | -0.75 |
Net Change in Cash | -252.08 | 148.12 | 1.23 | 121.4 |
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