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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4615.96 | 4449.85 | 3715.79 | 3795.5 |
Gross Profit | 313.07 | 320.75 | 293.96 | 289.46 |
Operating Income | 173 | 192.02 | 131.31 | 153.44 |
Net Income | 16.43 | 10.15 | 27.2 | 48.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7164.65 | 7295.83 | 6970.09 | 6733.86 |
Total Liabilities | 5048.55 | 5222.89 | 4936.55 | 4715.78 |
Total Equity | 2116.1 | 2072.94 | 2033.54 | 2018.08 |
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 | -69.33 | 85.88 | 93.98 | 161.25 |
Cash From Investing Activities | 9.77 | 3.08 | -94.45 | -18.35 |
Cash From Financing Activities | 704.26 | 365.64 | -69.25 | -596.14 |
Net Change in Cash | 644.7 | 454.6 | -68.45 | -453.24 |
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