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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 690.7 | 528.76 | 502.97 | 451.68 |
Gross Profit | 346.17 | 238.6 | 244.01 | 215.21 |
Operating Income | 50.35 | 45.74 | 38.77 | 45.09 |
Net Income | 46.17 | 27.31 | 30.41 | 31.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2855.7 | 2805.47 | 2756.15 | 2706.94 |
Total Liabilities | 1338.39 | 1338.71 | 1319.69 | 1257.29 |
Total Equity | 1517.31 | 1466.76 | 1436.46 | 1449.65 |
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 | 171.35 | -16.06 | 21.44 | -16.03 |
Cash From Investing Activities | -52.99 | -31.63 | -52.62 | -47.45 |
Cash From Financing Activities | -43.81 | 34.91 | -17.1 | -9.1 |
Net Change in Cash | 74.36 | -12.72 | -47.66 | -72.83 |
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