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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1029.4 | 1146.77 | 1235.55 | 1133.89 |
Gross Profit | 289.84 | 326.56 | 330.76 | 295.26 |
Operating Income | 28.8 | 79.45 | 62.19 | 74.94 |
Net Income | 28.24 | 75.16 | 79.66 | 58.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3199.88 | 3109.02 | ||
Total Liabilities | 589.34 | 588.18 | ||
Total Equity | 2610.54 | 2520.85 | 2520.85 |
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 | 111.13 | 152.95 | 3.47 | |
Cash From Investing Activities | 1.17 | -4.13 | 4.58 | |
Cash From Financing Activities | -2.01 | -66.08 | -0.444 | |
Net Change in Cash | 110.28 | 82.74 | 7.6 |
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