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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 892.18 | 882.16 | 912.56 | 865.42 |
Gross Profit | 530 | 528.68 | 561.27 | 529.24 |
Operating Income | 13.24 | 28.6 | 40.88 | 28.56 |
Net Income | -18.65 | -2.94 | 9.44 | 0.065 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5182.83 | 5136.45 | 5179.27 | 5172.97 |
Total Liabilities | 3104.91 | 3042.62 | 3076.39 | 3055.21 |
Total Equity | 2077.92 | 2093.83 | 2102.88 | 2117.76 |
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 | 190.72 | 212.37 | 113.57 | 103.69 |
Cash From Investing Activities | -35.3 | -92.71 | -65 | -53.82 |
Cash From Financing Activities | -142.37 | -162.02 | -57.16 | -101.72 |
Net Change in Cash | 21.9 | -39.65 | -33.42 | -59.51 |
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