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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.7 | 222.69 | 230.94 | 241.03 |
Gross Profit | 109.15 | 117.98 | 115.31 | 138.74 |
Operating Income | 52.07 | 61.42 | 57.67 | 90.86 |
Net Income | 4.64 | 32.98 | 20.49 | 24.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3578.01 | 3622.72 | 3715.05 | 3741.88 |
Total Liabilities | 1627.83 | 1674.16 | 1740.09 | 1801.8 |
Total Equity | 1950.19 | 1948.56 | 1974.96 | 1940.08 |
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 | 293.43 | 8.18 | -14.05 | 35.03 |
Cash From Investing Activities | -33.19 | 166.96 | -5.1 | -6.07 |
Cash From Financing Activities | -178.43 | -108.99 | -14.59 | 51.54 |
Net Change in Cash | 80.55 | 65.02 | -32.41 | 80.57 |
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