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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 735.4 | 674.1 | 667.6 | 666.2 |
Gross Profit | 193.6 | 165.8 | 154.1 | 134 |
Operating Income | 145.9 | 101.3 | 99.7 | 68 |
Net Income | -1 | -4.9 | 18.9 | -24.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6876.7 | 6780.1 | 6620.6 | 6643.3 |
Total Liabilities | 3514.8 | 3461.4 | 3309.7 | 3355 |
Total Equity | 3361.9 | 3318.7 | 3310.9 | 3288.3 |
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 | 62.6 | 104.6 | 52.1 | 74.5 |
Cash From Investing Activities | -58.1 | -25.6 | -71.2 | -70.7 |
Cash From Financing Activities | -44.6 | -20.4 | -49 | -41.2 |
Net Change in Cash | -40.1 | 58.6 | -68.1 | -37.4 |
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