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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 338.68 | 436.25 | ||
Gross Profit | 126.02 | 159 | 183.98 | |
Operating Income | 81.44 | 79.17 | 108.51 | 54.57 |
Net Income | 100.84 | 100.65 | 79.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2337.14 | 2332.69 | 2343.21 | 2280.7 |
Total Liabilities | 228.48 | 276.87 | 314.18 | |
Total Equity | 2108.66 | 2028.56 | 2066.34 | 1966.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.23 | 118.06 | 116.33 | 51.65 |
Cash From Investing Activities | 55.08 | -4.84 | 521.01 | |
Cash From Financing Activities | 4 | -1.8 | -1.8 | |
Net Change in Cash | 18.76 | 111.49 | 570.87 |
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