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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 500.1 | 388.2 | 457.23 | |
Gross Profit | 190.46 | 140.23 | 182.45 | |
Operating Income | 71.38 | 35.91 | 57.55 | |
Net Income | 53.1 | 26.66 | 43.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1714.47 | 1639.3 | 1665.28 | |
Total Liabilities | 627.85 | 589.12 | 657.92 | |
Total Equity | 1086.62 | 1050.18 | 1007.36 |
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 | 187.06 | 81.46 | 37.54 | -65.53 |
Cash From Investing Activities | -23.54 | -13.49 | -8.31 | -5.02 |
Cash From Financing Activities | -44.21 | -47.92 | -55.3 | -40.53 |
Net Change in Cash | 118.42 | 20.08 | -22.19 | -110.79 |
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