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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.54 | 559.92 | 535.54 | 544.54 |
Gross Profit | 236.2 | 415.84 | 391.72 | 393.33 |
Operating Income | 102.26 | 199.44 | 228.97 | 220.21 |
Net Income | 1.1 | 54.8 | 57.61 | 52.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5725.69 | 6243.78 | 5902.78 | 5568.1 |
Total Liabilities | 2910.43 | 3264.58 | 3163.96 | 2918.17 |
Total Equity | 2815.26 | 2979.19 | 2738.82 | 2649.93 |
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 | 110.42 | 318.21 | 177.07 | 134.02 |
Cash From Investing Activities | 137.79 | -195.66 | -281.52 | -9.55 |
Cash From Financing Activities | -333.81 | -28.54 | 2.29 | -380.64 |
Net Change in Cash | -98.1 | 105.55 | -101.53 | -246.33 |
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