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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1119.19 | 962.22 | 993.55 | 786.04 |
Gross Profit | 304.74 | 230.95 | 255.72 | 221.46 |
Operating Income | 37.82 | -11.82 | 23.32 | 3.88 |
Net Income | 14.66 | -7.64 | 8.56 | 5.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7284.56 | 7288.41 | 7025.42 | 7095.85 |
Total Liabilities | 4903.13 | 4875.96 | 4662.8 | 4625.1 |
Total Equity | 2381.42 | 2412.45 | 2362.62 | 2470.75 |
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 | 95.34 | 154.27 | 34.51 | -21.12 |
Cash From Investing Activities | -209.08 | -162.98 | -181.56 | 26.21 |
Cash From Financing Activities | -100.13 | 117.37 | 37.97 | 6.37 |
Net Change in Cash | -201.66 | 96.01 | -111.84 | 10.53 |
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