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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.93 | 298.72 | 256.57 | 250.3 |
Gross Profit | 97 | 123.51 | 93.35 | 84.74 |
Operating Income | 53.8 | 61.98 | 36.59 | 41 |
Net Income | 25.43 | 29.54 | 10.56 | 29.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2845.02 | 2975.86 | 2977.49 | 2968.16 |
Total Liabilities | 539.74 | 667.04 | 630.2 | 727.11 |
Total Equity | 2305.25 | 2308.82 | 2347.29 | 2241.05 |
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 | 61.06 | 88.76 | 30.7 | 47.07 |
Cash From Investing Activities | -9.16 | -13.86 | -12.48 | -1.34 |
Cash From Financing Activities | -118.86 | -7.14 | -73.31 | -129.09 |
Net Change in Cash | -71.6 | 62.36 | -42.65 | -73.3 |
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