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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.86 | 328.63 | 270.69 | 308.44 |
Gross Profit | 165.11 | 165.84 | 130.62 | 163.14 |
Operating Income | 123.25 | 123.34 | 87.81 | 125.86 |
Net Income | 93.16 | 93.87 | 65.21 | 95.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1979.28 | 1938.82 | 1901.41 | 1947.8 |
Total Liabilities | 1388.01 | 1440.71 | 1354.18 | 1298.03 |
Total Equity | 591.26 | 498.1 | 547.23 | 649.77 |
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 | 148.89 | 213.09 | 165.51 | 182.38 |
Cash From Investing Activities | -59.13 | 59.55 | 125.27 | -82.55 |
Cash From Financing Activities | -18.91 | -174.03 | -191.01 | -24.35 |
Net Change in Cash | 70.85 | 98.61 | 99.77 | 75.49 |
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