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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3861.92 | 4094.06 | 3689.8 | |
Gross Profit | 179.22 | 120.06 | 167.67 | |
Operating Income | 30.68 | 41.34 | -11.14 | 45.21 |
Net Income | 77.6 | 12.51 | -5.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9930.6 | 9476.18 | 9553.03 | |
Total Liabilities | 6709.94 | 6482.25 | 6342.71 | |
Total Equity | 3220.66 | 2993.93 | 3210.32 |
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 | -407.78 | 232.35 | 213.76 | |
Cash From Investing Activities | 131.59 | -164.5 | -1031.36 | |
Cash From Financing Activities | 292.85 | 154.19 | 884.98 | |
Net Change in Cash | 163.95 | 148.75 | 68.95 |
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