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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1930.53 | 1808.89 | 1821.52 | 1963.38 |
Gross Profit | 48.27 | 24.86 | 35.9 | 52.24 |
Operating Income | 51.05 | 27.39 | 39.03 | 56.43 |
Net Income | 32.33 | 17.36 | 23.79 | 37.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3041.3 | 3154.9 | 3308.01 | 3289.7 |
Total Liabilities | 2149.66 | 2295.6 | 2466.06 | 2446.33 |
Total Equity | 891.63 | 859.3 | 841.94 | 843.37 |
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 | 136.84 | -253.49 | 221.65 | -94.6 |
Cash From Investing Activities | -4.04 | -2.7 | -1.93 | -4.35 |
Cash From Financing Activities | -131.5 | 216.65 | -244.58 | 165.13 |
Net Change in Cash | 1.3 | -39.55 | -24.84 | 66.19 |
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