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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 840.31 | 869.45 | 879.5 | 824.4 |
Gross Profit | 258.68 | 192.66 | 163.06 | 104.68 |
Operating Income | 78.35 | 46.23 | 33.33 | -42.72 |
Net Income | 66.09 | 46.97 | 49.48 | -47.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4930.92 | 5057.01 | 4935.22 | 4762.41 |
Total Liabilities | 2206.4 | 2281.46 | 2307.72 | 2036.81 |
Total Equity | 2724.52 | 2775.54 | 2627.5 | 2725.6 |
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 | 129.58 | 270.66 | 141.41 | 40.02 |
Cash From Investing Activities | 332.9 | -610.1 | 14.78 | -0.057 |
Cash From Financing Activities | -98.05 | -224.01 | 89.29 | 26.38 |
Net Change in Cash | 320.27 | -539.04 | 271.69 | 57.6 |
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