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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1185.73 | 1525.26 | 1651.08 | 1393.51 |
Gross Profit | 291.87 | 325.85 | 343.99 | 258.16 |
Operating Income | 69.11 | 118.46 | 126.3 | 61.21 |
Net Income | 62.39 | 100.7 | 108.28 | 50.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6921.68 | 7073.95 | 7304.3 | 7036.27 |
Total Liabilities | 1309.78 | 1539.31 | 1850.68 | 1683.83 |
Total Equity | 5611.89 | 5534.64 | 5453.62 | 5352.44 |
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 | -20.02 | 550.12 | 134.18 | 87.85 |
Cash From Investing Activities | 40.68 | -245.31 | -154.92 | -92.89 |
Cash From Financing Activities | -29.76 | -313.94 | 75.25 | -2.93 |
Net Change in Cash | -9.09 | -9.12 | 54.51 | -7.97 |
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