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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.65 | 364.31 | 258.2 | |
Gross Profit | 111.23 | 151.62 | 107.36 | |
Operating Income | 152.25 | 86.25 | 51.28 | |
Net Income | 99.4 | 70.79 | 51.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3053.53 | 3074.04 | 2499.08 | 2505.6 |
Total Liabilities | 630.16 | 671.83 | ||
Total Equity | 1969.14 | 1868.93 | 1833.77 |
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 | 126.78 | 34.73 | ||
Cash From Investing Activities | -462.1 | 67.68 | -5.38 | |
Cash From Financing Activities | 333.87 | -120.73 | -19.69 | |
Net Change in Cash | -67.15 | 73.72 | 9.66 |
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