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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 622.89 | 554.59 | 559.66 | |
Gross Profit | 117.14 | 112.6 | 151.79 | |
Operating Income | 102.76 | 80.59 | 98.11 | |
Net Income | 40.54 | 17.04 | 38.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3473.98 | 3392.6 | 3410.17 | |
Total Liabilities | 2494.84 | 2452.53 | 2493.68 | |
Total Equity | 979.14 | 940.07 | 916.49 |
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 | 140.25 | 90.41 | 144.08 | |
Cash From Investing Activities | 25.34 | 10.09 | -1.77 | |
Cash From Financing Activities | 94.92 | -123.59 | -94.53 | -140.22 |
Net Change in Cash | 42.01 | 5.96 | 2.09 |
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