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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 875.48 | 863.61 | 790.24 | 719.83 |
Gross Profit | 114.99 | 83.26 | 93.22 | |
Operating Income | 30.7 | 18.43 | 31.82 | |
Net Income | 36.69 | 31.83 | 38.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2712.89 | 2652.43 | 2510.21 | 2636.21 |
Total Liabilities | 573.47 | 552.61 | 454.45 | 535.81 |
Total Equity | 2099.82 | 2055.76 | 2100.4 |
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 | 62.93 | 0.02 | -36.74 | 68.67 |
Cash From Investing Activities | -282.45 | -33.62 | 73.94 | -271.6 |
Cash From Financing Activities | 60.73 | -75.6 | 0.899 | |
Net Change in Cash | -240.23 | 29.76 | -28.56 | -206.26 |
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