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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 222.05 | 240.33 | 191.36 | 258.07 |
Gross Profit | 148.51 | 164.68 | 127.48 | |
Operating Income | 132.26 | 147.82 | 170.18 | |
Net Income | 144.39 | 136.74 | 110.27 | 176.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1574.23 | 1714.63 | 1511.19 | |
Total Liabilities | 460.13 | 745.92 | ||
Total Equity | 1114.1 | 968.71 | 1110.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.8 | 165.28 | ||
Cash From Investing Activities | 86.83 | -59.26 | -44.78 | -11.06 |
Cash From Financing Activities | -156.6 | -1.26 | 0 | -126.75 |
Net Change in Cash | -35.98 | 100.82 | -44.96 | 39.52 |
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