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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1740.38 | 1788.03 | 1612.47 | 1568.23 |
Gross Profit | 370.76 | 499.71 | 380.48 | 389.19 |
Operating Income | 166.01 | 230.85 | 144.53 | 160.03 |
Net Income | 54.62 | 99.44 | 75.07 | 59.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12196.7 | 12195.95 | 12084.02 | 12073.02 |
Total Liabilities | 8878.15 | 8884.74 | 8846.24 | 8748.36 |
Total Equity | 3318.55 | 3311.21 | 3324.66 |
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 | 222.57 | 222.51 | -6.1 | 86.93 |
Cash From Investing Activities | -77.04 | -97.69 | -35 | -56.43 |
Cash From Financing Activities | -137.87 | 22.01 | -114.62 | 28.73 |
Net Change in Cash | 7.67 | 146.82 | 59.23 |
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