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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.64 | 367.27 | 377.04 | 366.91 |
Gross Profit | 158.58 | 127.12 | 129.47 | 134.29 |
Operating Income | 95.56 | 20.1 | 24.33 | 38.42 |
Net Income | -66.58 | 53.66 | 43.47 | 31.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2643.54 | 2732.28 | 2753.43 | 2904.04 |
Total Liabilities | 409.5 | 467.21 | 542.32 | 549.32 |
Total Equity | 2234.04 | 2265.07 | 2211.11 | 2354.72 |
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 | 151.66 | 114.34 | 141.89 | 107.11 |
Cash From Investing Activities | 2.41 | 3 | 2.88 | 1.24 |
Cash From Financing Activities | 24.84 | -159.68 | -173.33 | -265.7 |
Net Change in Cash | 164.9 | -42.44 | -24.95 | -153.83 |
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