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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 421.29 | 459.81 | 421.06 | |
Gross Profit | 98.91 | 110.48 | 91.14 | |
Operating Income | 43.2 | 41.9 | 59.19 | 31.67 |
Net Income | 33 | 40.75 | 45.4 | 67.45 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2658.42 | 2755.28 | 2848.95 | |
Total Liabilities | 450.09 | 487.17 | 628.8 | |
Total Equity | 2208.33 | 2268.11 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 68.66 | 38.06 | 104.92 | |
Cash From Investing Activities | 15.14 | -28.06 | ||
Cash From Financing Activities | -149.37 | -102.12 | ||
Net Change in Cash | -55.05 | -92.34 |
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