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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 670.87 | 671.44 | 512.47 | 718.59 |
Gross Profit | 208.97 | 212.74 | 149.78 | 230.76 |
Operating Income | 157.06 | 148.15 | 96.49 | 172.47 |
Net Income | 101.67 | 112.94 | 56.58 | 85.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3547.9 | 3884.35 | 3590.03 | 3719.2 |
Total Liabilities | 1266.85 | 1701.84 | 1414.65 | 1600.24 |
Total Equity | 2281.05 | 2182.52 | 2175.38 | 2118.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 190.4 | 104.86 | 95.79 | 170.88 |
Cash From Investing Activities | -74.15 | -101.49 | -99.49 | -38.01 |
Cash From Financing Activities | -370.23 | 72.08 | -92.31 | 12.08 |
Net Change in Cash | -253.17 | 79.52 | -97.5 | 143.96 |
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