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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.2 | 618.9 | 607.8 | 613.7 |
Gross Profit | 226.5 | 244.4 | 241.3 | 266 |
Operating Income | 34.1 | 35.9 | 28.9 | 57.3 |
Net Income | 25 | 21 | -26.2 | 18.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6932.5 | 6956.6 | 7412.7 | 7551.6 |
Total Liabilities | 4595.4 | 4572.7 | 4980.7 | 5184.1 |
Total Equity | 2337.1 | 2383.9 | 2432 | 2367.5 |
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 | 194.8 | -42.4 | 17.4 | 167.2 |
Cash From Investing Activities | -43.9 | -37.8 | -94.9 | -44.3 |
Cash From Financing Activities | -21.8 | -12.4 | -278.4 | -25.1 |
Net Change in Cash | 124.2 | -129.5 | -314.2 | 98.9 |
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