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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1128.26 | 1077.28 | 1113.06 | |
Gross Profit | 239.99 | 204.5 | 222.18 | |
Operating Income | 79.86 | 20 | 4.54 | 33.29 |
Net Income | 101.07 | 10.04 | 24.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3206.75 | 2926.58 | 2987 | |
Total Liabilities | 943.95 | 904.34 | 969.13 | |
Total Equity | 2262.8 | 2022.24 | 2017.87 |
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 | -73.48 | 112.83 | -104.58 | |
Cash From Investing Activities | -4.42 | -20.93 | -2.78 | |
Cash From Financing Activities | 14.18 | -58.34 | -5.63 | |
Net Change in Cash | -61.9 | 33.98 | -113.86 |
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