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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 871.5 | 673.51 | 604.1 | 522.13 |
Gross Profit | 64.4 | 53.53 | 41.84 | 37.8 |
Operating Income | 81.79 | 54.12 | 46.68 | 41.68 |
Net Income | 49.26 | 35.01 | 33 | 27.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3082.8 | 2811.64 | 2568.48 | 2272.65 |
Total Liabilities | 2190.84 | 1962.7 | 1716.28 | 1434.5 |
Total Equity | 891.96 | 848.95 | 852.2 | 838.15 |
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 | -118.85 | -130.97 | 24.6 | -60.57 |
Cash From Investing Activities | -32.77 | 144.7 | -123.26 | -76.81 |
Cash From Financing Activities | 136.13 | 118.19 | 65.26 | 17.86 |
Net Change in Cash | 0.059 | 125.69 | -30.14 | -119.32 |
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