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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.1 | 156.02 | 155.47 | 159.59 |
Gross Profit | 88.8 | 118.87 | 117.7 | 114.08 |
Operating Income | 87.87 | 88.95 | 88.07 | 84.21 |
Net Income | 43.82 | 100.68 | 59.06 | 58.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2091.8 | 2145.64 | 2230.72 | 2255.23 |
Total Liabilities | 42.01 | 59.75 | 166.14 | 174.23 |
Total Equity | 2049.79 | 2085.89 | 2064.58 | 2081 |
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 | -21.51 | 118.5 | 69.8 | 111.86 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -79.92 | -79.38 | -75.47 | -75.96 |
Net Change in Cash | -101.43 | 39.12 | -5.68 | 35.9 |
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