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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1650.09 | 1943.3 | 2176.24 | |
Gross Profit | 102.61 | 118.69 | 129.72 | |
Operating Income | 51.02 | 62.83 | 64.61 | |
Net Income | 126.65 | 35.97 | 50.13 | 50.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2387.29 | 2443.2 | 2480.94 | |
Total Liabilities | 1072.42 | 1170.55 | 1384.38 | |
Total Equity | 1314.87 | 1272.66 | 1096.56 |
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 | 113.9 | 59.38 | -284.66 | |
Cash From Investing Activities | 11.91 | -19.49 | -78.96 | |
Cash From Financing Activities | -88.07 | -91.68 | 81.28 | |
Net Change in Cash | 37.74 | -51.79 | -282.35 |
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