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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 349.47 | 410.76 | 423.23 | 243.38 |
Gross Profit | 113.42 | 129.26 | 127.03 | 47.18 |
Operating Income | 71.79 | 72.53 | 72.3 | 8.93 |
Net Income | 57.37 | 60.87 | 61.6 | 8.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1684.59 | 1580.41 | 1564.2 | 1546.74 |
Total Liabilities | 329.98 | 283.24 | 327.91 | 284.96 |
Total Equity | 1354.61 | 1297.16 | 1236.29 | 1261.79 |
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 | 91.46 | 32.72 | 113.72 | 65.63 |
Cash From Investing Activities | -68.57 | -135.74 | -215.75 | -20.23 |
Cash From Financing Activities | -1.61 | 27.57 | -87.76 | -0.405 |
Net Change in Cash | 21.27 | -75.45 | -189.79 | 45 |
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