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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 706.62 | 689.26 | 632.93 | 586.01 |
Gross Profit | 96.74 | 136.12 | 73.32 | 124.74 |
Operating Income | 28.97 | 65.27 | 13.36 | 72.2 |
Net Income | 18.88 | 39.72 | 26.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3553.63 | 3736.18 | 3526.71 | 3716.66 |
Total Liabilities | 2158.11 | 2379.53 | 2189.51 | 2419.68 |
Total Equity | 1356.65 | 1337.21 | 1296.98 |
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 | 319.1 | -85.31 | 198.52 | 109.64 |
Cash From Investing Activities | 29.86 | -33.7 | -5.56 | -0.721 |
Cash From Financing Activities | -283.05 | 161.88 | -228.77 | -39.72 |
Net Change in Cash | 64.85 | 42.82 | -27.17 | 65.41 |
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