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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 547.85 | 508.29 | 561.76 | 552.29 |
Gross Profit | 181.74 | 164.21 | 158.46 | 164.02 |
Operating Income | 25.17 | 12.07 | -18.5 | 6.63 |
Net Income | 0.751 | 16.84 | -18.28 | 5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6158.5 | 5944.35 | 5841.94 | 5814.16 |
Total Liabilities | 2133.79 | 1930.56 | 1853.18 | 1814.91 |
Total Equity | 4024.71 | 4013.78 | 3988.76 | 3999.24 |
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 | 62.74 | 55.35 | 90.24 | 12.88 |
Cash From Investing Activities | -107.36 | -90.11 | -488.83 | -8.97 |
Cash From Financing Activities | 125.6 | 5.98 | -15.96 | 33.07 |
Net Change in Cash | 79.97 | -29.13 | -410.94 | 18.52 |
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