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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505.78 | 498.66 | 575.66 | 541.97 |
Gross Profit | 104.46 | 115.64 | 114.49 | 110.08 |
Operating Income | 6.02 | 16.08 | 18.5 | 14.31 |
Net Income | 0.175 | 15.43 | 20.42 | 6.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3334.35 | 3434.01 | 3330.13 | 3178.71 |
Total Liabilities | 1962.34 | 2030.79 | 1975.8 | 1842.51 |
Total Equity | 1372.01 | 1403.22 | 1354.33 | 1336.2 |
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 | 104.24 | 118.44 | 101.47 | 21.32 |
Cash From Investing Activities | -53.69 | -48.28 | -311.63 | -15.16 |
Cash From Financing Activities | -85.05 | 34.9 | 83.95 | 63.5 |
Net Change in Cash | -66.14 | 116.83 | -109.32 | 67.67 |
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