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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 690.61 | 516.29 | 657.45 | 524.75 |
Gross Profit | 227.42 | 201.44 | 212.46 | 144.64 |
Operating Income | 62.7 | 61.43 | 74.07 | 47.3 |
Net Income | 68.41 | 59.9 | 80.1 | 46.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5351.16 | 4502.11 | 4462.05 | 4261.54 |
Total Liabilities | 1703.26 | 1671.34 | 1692.16 | 1573.19 |
Total Equity | 3647.91 | 2830.76 | 2769.89 | 2688.35 |
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 | 294.79 | -59.74 | 50.83 | -185.06 |
Cash From Investing Activities | -50.62 | -6.71 | -25.85 | -7.7 |
Cash From Financing Activities | 746.48 | -1.61 | -4.23 | -0.25 |
Net Change in Cash | 990.65 | -68.06 | 20.75 | -193.01 |
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