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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 784.94 | 887.44 | 932.89 | 743.66 |
Gross Profit | 173.45 | 204.12 | 192.59 | 179.82 |
Operating Income | 94.3 | 82.94 | 72.31 | 76.38 |
Net Income | 30.59 | -26.19 | 113.15 | 119.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5887.89 | 6032.09 | 6072.91 | 6126.85 |
Total Liabilities | 3408.45 | 3577.45 | 3591.62 | 3759.86 |
Total Equity | 2479.44 | 2454.64 | 2481.29 | 2366.99 |
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 | 102.11 | 99.55 | 67.12 | 5.25 |
Cash From Investing Activities | -12.47 | 34.14 | 141.31 | -32.95 |
Cash From Financing Activities | 24.13 | -178.54 | -129.37 | -31.01 |
Net Change in Cash | 113.37 | -44.85 | 79.08 | -58.72 |
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