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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.02 | 148.45 | 126.83 | 177.24 |
Gross Profit | 166.02 | 148.45 | 126.83 | 177.24 |
Operating Income | 48.14 | 22.68 | 26.72 | 68.12 |
Net Income | 47.47 | 19.35 | 26.6 | 47.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6677.69 | 6581.93 | 6406.31 | 5877.5 |
Total Liabilities | 3788.07 | 3739.79 | 3583.51 | 3081.31 |
Total Equity | 2889.61 | 2842.14 | 2822.8 | 2796.19 |
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 | 148.22 | 416.12 | 271.11 | 171.87 |
Cash From Investing Activities | -150.51 | -229.78 | -429.3 | -292.85 |
Cash From Financing Activities | 0.981 | -143.2 | 127.88 | 154.19 |
Net Change in Cash | -1.3 | 43.14 | -30.31 | 33.21 |
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