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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 660.06 | 715.11 | 617.12 | 761.78 |
Gross Profit | 80.16 | 80.9 | 68.24 | 95.75 |
Operating Income | 40.03 | 38.7 | 27.88 | 51.93 |
Net Income | 21.39 | 20.23 | 11.82 | 28.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1966.86 | 2036.01 | 1983.24 | 2066.45 |
Total Liabilities | 493.22 | 519.02 | 462.82 | 541.11 |
Total Equity | 1473.65 | 1516.99 | 1520.42 | 1525.35 |
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 | 68.17 | 110.74 | 35.43 | 154.23 |
Cash From Investing Activities | -2.14 | -3.95 | 10.8 | -1.38 |
Cash From Financing Activities | -67.42 | -53.3 | -13.27 | -38.21 |
Net Change in Cash | -1.54 | 53.52 | 33.09 | 114.61 |
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