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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1287.6 | 1501.79 | 1182.5 | 1238.41 |
Gross Profit | 218.73 | 223.73 | 196.3 | 188.63 |
Operating Income | 101.91 | 98.22 | 77.67 | 83.48 |
Net Income | 40.37 | 74.44 | 68.21 | 62.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3244.29 | 3364.6 | 3153.78 | 3142.57 |
Total Liabilities | 1564.11 | 1645.64 | 1521.51 | 1564.17 |
Total Equity | 1680.18 | 1718.96 | 1632.27 | 1578.4 |
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 | 96.76 | 99.82 | 39.05 | 100.99 |
Cash From Investing Activities | 1.86 | -36.55 | -2.72 | -18.68 |
Cash From Financing Activities | -64.62 | -11.33 | -92.64 | -86.28 |
Net Change in Cash | -51.47 | 117.72 | -39.74 | -11.36 |
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