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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 348.12 | 351.59 | 407.19 | 419.77 |
Gross Profit | 96.98 | 105.34 | 109.38 | 111.25 |
Operating Income | 22.59 | 34.91 | 23.48 | 25.21 |
Net Income | 16.97 | 43.45 | 22.65 | 25.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5155.11 | 5056.75 | 4904.87 | 4855.14 |
Total Liabilities | 2343.41 | 2201.13 | 2120.29 | 1986.24 |
Total Equity | 2811.7 | 2855.62 | 2784.58 | 2868.9 |
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 | -14.33 | 17.71 | 6.82 | -9.34 |
Cash From Investing Activities | -57.75 | 8.65 | -72.46 | -82.75 |
Cash From Financing Activities | 61.99 | 32.3 | -35.31 | 183.69 |
Net Change in Cash | -33.76 | 70.02 | -104.14 | 91.1 |
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