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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 327.9 | 297.72 | 236.44 | 275.09 |
Gross Profit | 242.59 | 211.64 | 158.72 | 201.07 |
Operating Income | 151.33 | 126.39 | 88.73 | 123.52 |
Net Income | 112.66 | 126.84 | 82.96 | 102.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1765.44 | 1917.87 | 1866.63 | 1858.18 |
Total Liabilities | 291.12 | 376.01 | 361.51 | 346.68 |
Total Equity | 1474.32 | 1541.86 | 1505.12 | 1511.51 |
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 | 163.42 | 111.26 | 84.4 | 33.36 |
Cash From Investing Activities | 87.03 | -28.81 | -61.81 | -105.06 |
Cash From Financing Activities | -272.78 | -92.58 | -92.61 | -2.5 |
Net Change in Cash | -22.33 | -10.13 | -70.01 | -74.19 |
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