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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1795.82 | 1596.63 | 1652.37 | 1439.75 |
Gross Profit | 384.85 | 316.73 | 409.7 | 398.41 |
Operating Income | 33.51 | 33.78 | 62.09 | 72.17 |
Net Income | 37.41 | 42.63 | -15.99 | 3.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11680.87 | 11751.9 | 11945.71 | 11624.51 |
Total Liabilities | 6166.77 | 6174.01 | 6298.63 | 6116.79 |
Total Equity | 5514.09 | 5577.89 | 5647.08 | 5507.72 |
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 | 250.34 | 84.44 | 242.4 | 146.93 |
Cash From Investing Activities | -47.09 | -42.16 | -55.79 | -35.08 |
Cash From Financing Activities | -197.99 | -5.67 | -76.48 | -4.4 |
Net Change in Cash | 3.75 | 15.58 | 125.23 | 136.82 |
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