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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 772.76 | 762.1 | 750.68 | 877.7 |
Gross Profit | 101.78 | 103.26 | 96.26 | 99.48 |
Operating Income | 70.71 | 80.28 | 62.15 | 77.86 |
Net Income | 52.42 | 59.92 | 46.56 | 55.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2306.64 | 2364.99 | 2291.48 | 2136.6 |
Total Liabilities | 1325.21 | 1436.43 | 1422.93 | 1255.74 |
Total Equity | 981.44 | 928.56 | 868.55 | 880.86 |
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 | 310.6 | -173.05 | 111.39 | 38.12 |
Cash From Investing Activities | -15.56 | -6.42 | -3.93 | -5.59 |
Cash From Financing Activities | -188.96 | 59.96 | -73.64 | 4.4 |
Net Change in Cash | 106.08 | -119.52 | 33.82 | 36.93 |
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