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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389.78 | 377.91 | 384.79 | 406.9 |
Gross Profit | 189.75 | 183.95 | 179.68 | 203.86 |
Operating Income | 65.63 | 65.18 | 53.26 | 88.19 |
Net Income | 53.75 | 50.98 | 29.47 | 69.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2132.75 | 2078.73 | 2160.19 | 2195.66 |
Total Liabilities | 521.85 | 521.59 | 610.46 | 614.41 |
Total Equity | 1610.9 | 1557.14 | 1549.73 | 1581.26 |
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 | 72.38 | 31.15 | 86.64 | 41.47 |
Cash From Investing Activities | -81.28 | 45.33 | 8.34 | -13.12 |
Cash From Financing Activities | -23.35 | -66.28 | -85.02 | -24.08 |
Net Change in Cash | -32.25 | 10.2 | 9.97 | 4.27 |
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