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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1416.58 | 1341.04 | 1106.21 | 1212.79 |
Gross Profit | 637.5 | 649.03 | 515.68 | 574.8 |
Operating Income | 154.31 | 174.84 | 69.26 | 82.15 |
Net Income | 57.46 | 37.59 | 88.18 | -183.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4920.79 | 4711.47 | 4561.77 | 4443.25 |
Total Liabilities | 4313.54 | 4161.69 | 4049.58 | 4019.24 |
Total Equity | 607.25 | 549.78 | 512.2 | 424.02 |
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 | 223.12 | 88.91 | 6.96 | -27.28 |
Cash From Investing Activities | -30.34 | -44.49 | -9.83 | -27.17 |
Cash From Financing Activities | -137.94 | -152.95 | -19.29 | 5.99 |
Net Change in Cash | 54.43 | -116.4 | -26.98 | -58.97 |
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