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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 840.03 | 652.84 | 715.2 | 665.51 |
Gross Profit | 156.29 | 162.63 | 146.76 | |
Operating Income | 31.38 | 36.72 | 49 | 47.3 |
Net Income | 47.4 | 45.62 | 105.61 | 58.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5500.76 | 5243.47 | 5082.07 | 4858.33 |
Total Liabilities | 1409.16 | 1175.12 | 1079.76 | 1040.9 |
Total Equity | 4091.61 | 4068.35 | 4002.31 | 3817.43 |
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 | 70.8 | 7.72 | 95.9 | 129.63 |
Cash From Investing Activities | -149.03 | -33.51 | -70.92 | -15.36 |
Cash From Financing Activities | 174.03 | 31.53 | -56.4 | -172.64 |
Net Change in Cash | 95.8 | 5.74 | -31.42 | -58.37 |
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