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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1292.77 | 988.54 | 770.3 | 919.48 |
Gross Profit | 447.15 | 301.68 | 288.89 | 362.11 |
Operating Income | 142.37 | 22.81 | 35.8 | 105.9 |
Net Income | 67.75 | 60.94 | 45.3 | 77.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6707.7 | 5958.62 | 6182.17 | 5714.64 |
Total Liabilities | 3649.42 | 3382.28 | 3665.23 | 3176.79 |
Total Equity | 3058.28 | 2576.34 | 2516.94 | 2537.85 |
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 | -269.22 | 417.64 | -9.7 | -440.82 |
Cash From Investing Activities | -14.72 | -58.28 | -21.63 | -13.71 |
Cash From Financing Activities | 485.72 | -368.38 | 160.65 | 290.84 |
Net Change in Cash | 200.87 | -7.64 | 127.91 | -163.45 |
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