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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1415.81 | 1253.28 | 1238.56 | 1361.85 |
Gross Profit | 123.51 | 136.93 | 132.85 | 196.99 |
Operating Income | 27.03 | 35.58 | 44.35 | 98.68 |
Net Income | 13.71 | 27.87 | 35.15 | 74.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4606.71 | 4264.15 | 4648.77 | |
Total Liabilities | 1984.08 | 1956.27 | ||
Total Equity | 2622.63 | 2692.5 |
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 | 150.46 | -186.07 | 426.36 | 344.2 |
Cash From Investing Activities | -33.06 | -49.27 | -32.96 | -39.15 |
Cash From Financing Activities | -144.99 | 249.77 | -424.66 | -266.38 |
Net Change in Cash | -27.6 | 14.42 | -31.26 | 38.67 |
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