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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2577.73 | 2518.43 | 2925.89 | 2796.26 |
Gross Profit | 174.66 | 171.01 | 155.92 | |
Operating Income | -31.98 | 50.14 | 55.55 | 56.93 |
Net Income | 77.69 | 43.36 | 32.79 | 38.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8397.38 | 8311.04 | 7608.37 | 7512.2 |
Total Liabilities | 3328.11 | 3318.34 | 3368.36 | 3341.69 |
Total Equity | 5069.26 | 4992.69 | 4240.01 | 4170.51 |
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 | -157.01 | -80.74 | 3.51 | 600.58 |
Cash From Investing Activities | -435.03 | 23.9 | -11.49 | |
Cash From Financing Activities | 123.49 | 700.38 | 205.11 | -364.12 |
Net Change in Cash | 184.59 | 232.64 | 224.97 |
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