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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.01 | 309.95 | 339.69 | 304.5 |
Gross Profit | 107.25 | 94.4 | 100.74 | 88.23 |
Operating Income | 32.95 | 42.9 | 42.15 | 38.56 |
Net Income | 19.49 | 39.69 | 64.12 | 34.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2396.88 | 2330.17 | 2321.76 | 2303.27 |
Total Liabilities | 273.91 | 224.43 | 257.61 | 311.41 |
Total Equity | 2105.75 | 2064.16 | 1991.85 |
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 | 203.75 | 52.39 | 27.87 | -70.6 |
Cash From Investing Activities | -129.38 | -21.93 | -60.14 | |
Cash From Financing Activities | -5.56 | -9.76 | -2.21 | |
Net Change in Cash | -84.96 | 4.68 | -134.13 |
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