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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 855.7 | 792.2 | 799.4 | 704.6 |
Gross Profit | 533.6 | 355 | 336 | 296 |
Operating Income | 60 | 110 | 67.8 | 45.9 |
Net Income | 66.9 | 70.4 | 56.7 | 32.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4206.4 | 4131.6 | 4092.2 | 3931 |
Total Liabilities | 2135.8 | 2169.4 | 2145.6 | 2077.1 |
Total Equity | 2070.6 | 1962.2 | 1946.6 | 1853.9 |
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 | 244.5 | 131.8 | 132.5 | 45.1 |
Cash From Investing Activities | -117.4 | -49.5 | -40.7 | -125.3 |
Cash From Financing Activities | -88.4 | -34.3 | -63.2 | 11.8 |
Net Change in Cash | 46 | 43.2 | 30.1 | -57 |
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