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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 633.69 | 728.43 | 591.94 | 664.2 |
Gross Profit | 130.18 | 131.15 | 109.99 | 122.44 |
Operating Income | 112.47 | 119.94 | 95.08 | 103.8 |
Net Income | 16.4 | 31.98 | 16.02 | 35.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3631.51 | 3539.66 | 3451.49 | |
Total Liabilities | 2415.99 | 2340.27 | 2278.85 | |
Total Equity | 1215.52 | 1199.39 | 1172.63 |
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 | 20.4 | 45.72 | -91.28 | -91.28 |
Cash From Investing Activities | 0.713 | -11.41 | -4.49 | -4.49 |
Cash From Financing Activities | 64.96 | -78.57 | 126.95 | 126.95 |
Net Change in Cash | 85.81 | -49.49 | 31.68 | 31.68 |
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